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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Protos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 732,153 Less Arrow 603,048 Less Arrow 467,487
Financial expenses 3,047 Less Arrow 1,278 Less Arrow 1,248
Earnings before taxes 210 More Arrow 15,345 Less Arrow 14,434
EBITDA 2,571 More Arrow 16,394 Less Arrow 15,604
Total assets 116,981 Less Arrow 110,887 Less Arrow 54,964
Current assets 93,476 Less Arrow 88,861 Less Arrow 37,365
Current liabilities 92,357 Less Arrow 87,686 Less Arrow 32,036
Equity capital 23,267 Less Arrow 20,395 Less Arrow 15,366
- share capital 89 Equal arrow 89 More Arrow 97
Employees (average) 138 Less Arrow 96 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% Less Arrow 18.4% More Arrow 28.0%
Turnover per employee 5,305 More Arrow 6,282 More Arrow 25,972
Profit as a percentage of turnover 0.0% More Arrow 2.5% More Arrow 3.1%
Return on assets (ROA) 2.8% More Arrow 15.0% More Arrow 28.5%
Current ratio 101.2% More Arrow 101.3% More Arrow 116.6%
Return on equity (ROE) 0.9% More Arrow 75.2% More Arrow 93.9%
Change turnover 125,999 More Arrow 173,429 Less Arrow 2,272
Change turnover % 21% More Arrow 40% Less Arrow 0%
Chg. No. of employees 42 More Arrow 78 Less Arrow -1
Chg. No. of employees % 44% More Arrow 433% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.