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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Prorestus AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,489 More Arrow 1,685 Less Arrow 1,314
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 194 More Arrow 263 Less Arrow 237
EBITDA 209 More Arrow 279 Less Arrow 256
Total assets 786 More Arrow 952 Less Arrow 669
Current assets 749 More Arrow 896 Less Arrow 593
Current liabilities 231 More Arrow 331 Less Arrow 249
Equity capital 517 More Arrow 593 Less Arrow 406
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 11 More Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.8% Less Arrow 62.3% Less Arrow 60.7%
Turnover per employee 135 More Arrow 140 More Arrow 164
Profit as a percentage of turnover 13.0% More Arrow 15.6% More Arrow 18.0%
Return on assets (ROA) 24.8% More Arrow 27.6% More Arrow 35.4%
Current ratio 324.2% Less Arrow 270.7% Less Arrow 238.2%
Return on equity (ROE) 37.5% More Arrow 44.4% More Arrow 58.4%
Change turnover -30 More Arrow 435 Less Arrow 181
Change turnover % -2% More Arrow 35% Less Arrow 16%
Chg. No. of employees -1 More Arrow 4 Less Arrow -3
Chg. No. of employees % -8% More Arrow 50% Less Arrow -27%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.