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
|
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.