TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Proterm AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,367
|
24,319
|
37,836 |
| Financial expenses |
73
|
97
|
61 |
| Earnings before taxes |
625
|
20
|
4,505 |
| Total assets |
11,240
|
11,600
|
15,989 |
| Current assets |
10,164
|
11,022
|
15,359 |
| Current liabilities |
2,634
|
3,012
|
6,942 |
| Equity capital |
7,460
|
7,430
|
7,835 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.4%
|
64.1%
|
49.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
0.1%
|
11.9% |
| Return on assets (ROA) |
6.2%
|
1.0%
|
28.6% |
| Current ratio |
385.9%
|
365.9%
|
221.2% |
| Return on equity (ROE) |
8.4%
|
0.3%
|
57.5% |
| Change turnover |
-2,457
|
-11,530
|
18,895 |
| Change turnover % |
-11%
|
-32%
|
100% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.