TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proren AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,188
|
7,930
|
7,699 |
| Financial expenses |
55
|
8
|
6 |
| Earnings before taxes |
15
|
-164
|
155 |
| EBITDA |
100
|
-117
|
192 |
| Total assets |
1,197
|
1,720
|
1,849 |
| Current assets |
1,122
|
1,612
|
1,688 |
| Current liabilities |
862
|
1,533
|
1,358 |
| Equity capital |
173
|
160
|
401 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
21
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
14.5%
|
9.3%
|
21.7% |
| Turnover per employee |
295
|
396
|
453 |
| Profit as a percentage of turnover |
0.2%
|
-2.1%
|
2.0% |
| Return on assets (ROA) |
5.8%
|
-9.1%
|
8.7% |
| Current ratio |
130.2%
|
105.2%
|
124.3% |
| Return on equity (ROE) |
8.7%
|
-102.5%
|
38.7% |
| Change turnover |
-2,055
|
949
|
3,246 |
| Change turnover % |
-25%
|
14%
|
73% |
| Chg. No. of employees |
1
|
3
|
3 |
| Chg. No. of employees % |
5%
|
18%
|
21% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.