TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Prototal Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,908
|
11,656
|
11,319 |
| Financial expenses |
42,947
|
26,294
|
27,021 |
| Earnings before taxes |
-43,112
|
-23,168
|
-18,553 |
| EBITDA |
-2,965
|
13
|
2,801 |
| Total assets |
668,065
|
570,749
|
572,236 |
| Current assets |
37,991
|
33,458
|
31,860 |
| Current liabilities |
167,235
|
112,385
|
82,191 |
| Equity capital |
150,390
|
149,632
|
144,997 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.5%
|
26.2%
|
25.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-484.0%
|
-198.8%
|
-163.9% |
| Return on assets (ROA) |
0.0%
|
0.5%
|
1.5% |
| Current ratio |
22.7%
|
29.8%
|
38.8% |
| Return on equity (ROE) |
-28.7%
|
-15.5%
|
-12.8% |
| Change turnover |
-2,363
|
279
|
4,694 |
| Change turnover % |
-21%
|
2%
|
71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.