TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Proton Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
810,993
|
709,318
|
689,179 |
Financial expenses |
5,459
|
1,703
|
1,250 |
Earnings before taxes |
13,218
|
30,021
|
40,744 |
EBITDA |
48,944
|
60,447
|
77,265 |
Total assets |
424,757
|
390,517
|
406,169 |
Current assets |
224,855
|
201,407
|
212,295 |
Current liabilities |
167,967
|
137,318
|
155,366 |
Equity capital |
205,056
|
202,053
|
197,630 |
- share capital |
27,218
|
25,415
|
26,202 |
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 |
1,931
|
1,823
|
1,776 |
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 |
51,343
|
40,852
|
153,021 |
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.