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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pronova Interior AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 29,245 Less Arrow 21,030 Less Arrow 19,310
Financial expenses 7 More Arrow 22 More Arrow 595
Earnings before taxes 1,187 Less Arrow 281 Less Arrow -2,601
EBITDA 1,355 Less Arrow 546 Less Arrow -1,674
Total assets 7,702 More Arrow 13,909 Less Arrow 7,043
Current assets 7,189 More Arrow 13,199 Less Arrow 5,902
Current liabilities 3,443 More Arrow 9,922 Less Arrow 2,531
Equity capital 3,688 Less Arrow 2,889 Less Arrow 2,647
- share capital 99 More Arrow 108 More Arrow 110
Employees (average) 13 More Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.9% Less Arrow 20.8% More Arrow 37.6%
Turnover per employee 2,250 Less Arrow 1,402 More Arrow 1,609
Profit as a percentage of turnover 4.1% Less Arrow 1.3% Less Arrow -13.5%
Return on assets (ROA) 15.5% Less Arrow 2.2% Less Arrow -28.5%
Current ratio 208.8% Less Arrow 133.0% More Arrow 233.2%
Return on equity (ROE) 32.2% Less Arrow 9.7% Less Arrow -98.3%
Change turnover 10,064 Less Arrow 2,003 Less Arrow -31,938
Change turnover % 52% Less Arrow 11% Less Arrow -62%
Chg. No. of employees -2 More Arrow 3 Less Arrow -2
Chg. No. of employees % -13% More Arrow 25% Less Arrow -14%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.