TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proton Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
537,716
|
501,093
|
513,856 |
Financial expenses |
3,620
|
1,203
|
932 |
Earnings before taxes |
8,764
|
21,208
|
30,379 |
EBITDA |
32,451
|
42,702
|
57,609 |
Total assets |
281,628
|
275,878
|
302,842 |
Current assets |
149,086
|
142,282
|
158,289 |
Current liabilities |
111,368
|
97,007
|
115,841 |
Equity capital |
135,959
|
142,739
|
147,354 |
- share capital |
18,047
|
17,954
|
19,537 |
Employees (average) |
420
|
389
|
388 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
48.3%
|
51.7%
|
48.7% |
Turnover per employee |
1,280
|
1,288
|
1,324 |
Profit as a percentage of turnover |
1.6%
|
4.2%
|
5.9% |
Return on assets (ROA) |
4.4%
|
8.1%
|
10.3% |
Current ratio |
133.9%
|
146.7%
|
136.6% |
Return on equity (ROE) |
6.4%
|
14.9%
|
20.6% |
Change turnover |
34,042
|
28,860
|
114,093 |
Change turnover % |
7%
|
6%
|
29% |
Chg. No. of employees |
31
|
1
|
72 |
Chg. No. of employees % |
8%
|
0%
|
23% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.