TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Prorestus AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,100
|
12,533
|
9,771 |
Financial expenses |
7
|
2
|
1 |
Earnings before taxes |
1,446
|
1,953
|
1,762 |
EBITDA |
1,554
|
2,074
|
1,901 |
Total assets |
5,857
|
7,082
|
4,973 |
Current assets |
5,579
|
6,661
|
4,406 |
Current liabilities |
1,724
|
2,461
|
1,850 |
Equity capital |
3,856
|
4,408
|
3,018 |
- share capital |
94
|
104
|
110 |
Employees (average) |
11
|
12
|
8 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
65.8%
|
62.2%
|
60.7% |
Turnover per employee |
1,009
|
1,044
|
1,221 |
Profit as a percentage of turnover |
13.0%
|
15.6%
|
18.0% |
Return on assets (ROA) |
24.8%
|
27.6%
|
35.5% |
Current ratio |
323.6%
|
270.7%
|
238.2% |
Return on equity (ROE) |
37.5%
|
44.3%
|
58.4% |
Change turnover |
-227
|
3,238
|
1,350 |
Change turnover % |
-2%
|
35%
|
16% |
Chg. No. of employees |
-1
|
4
|
-3 |
Chg. No. of employees % |
-8%
|
50%
|
-27% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.