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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Proton Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 800,560 Less Arrow 749,877 Less Arrow 706,689
Financial expenses 5,389 Less Arrow 1,800 Less Arrow 1,282
Earnings before taxes 13,048 More Arrow 31,738 More Arrow 41,779
EBITDA 48,314 More Arrow 63,903 More Arrow 79,228
Total assets 419,293 Less Arrow 412,847 More Arrow 416,489
Current assets 221,962 Less Arrow 212,923 More Arrow 217,689
Current liabilities 165,806 Less Arrow 145,170 More Arrow 159,313
Equity capital 202,418 More Arrow 213,606 Less Arrow 202,651
- share capital 26,868 Equal arrow 26,868 Equal arrow 26,868
Employees (average) 420 Less Arrow 389 Less Arrow 388

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.3% More Arrow 51.7% Less Arrow 48.7%
Turnover per employee 1,906 More Arrow 1,928 Less Arrow 1,821
Profit as a percentage of turnover 1.6% More Arrow 4.2% More Arrow 5.9%
Return on assets (ROA) 4.4% More Arrow 8.1% More Arrow 10.3%
Current ratio 133.9% More Arrow 146.7% Less Arrow 136.6%
Return on equity (ROE) 6.4% More Arrow 14.9% More Arrow 20.6%
Change turnover 50,683 Less Arrow 43,188 More Arrow 156,909
Change turnover % 7% Less Arrow 6% More Arrow 29%
Chg. No. of employees 31 Less Arrow 1 More Arrow 72
Chg. No. of employees % 8% Less Arrow 0% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.