TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Proton Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
72,149
|
67,385
|
69,101 |
Financial expenses |
486
|
162
|
125 |
Earnings before taxes |
1,176
|
2,852
|
4,085 |
EBITDA |
4,354
|
5,742
|
7,747 |
Total assets |
37,788
|
37,099
|
40,725 |
Current assets |
20,004
|
19,133
|
21,286 |
Current liabilities |
14,943
|
13,045
|
15,578 |
Equity capital |
18,242
|
19,195
|
19,815 |
- share capital |
2,421
|
2,414
|
2,627 |
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 |
172
|
173
|
178 |
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 |
4,568
|
3,881
|
15,343 |
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.