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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Prototal Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,716 More Arrow 17,354 Less Arrow 16,938
Financial expenses 66,128 Less Arrow 39,147 More Arrow 40,437
Earnings before taxes -66,381 More Arrow -34,493 More Arrow -27,765
EBITDA -4,565 More Arrow 19 More Arrow 4,192
Total assets 1,028,650 Less Arrow 849,740 More Arrow 856,342
Current assets 58,497 Less Arrow 49,813 Less Arrow 47,678
Current liabilities 257,499 Less Arrow 167,320 Less Arrow 122,997
Equity capital 231,562 Less Arrow 222,774 Less Arrow 216,985
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.5% More Arrow 26.2% Less Arrow 25.3%
Turnover per employee
Profit as a percentage of turnover -484.0% More Arrow -198.8% More Arrow -163.9%
Return on assets (ROA) 0.0% More Arrow 0.5% More Arrow 1.5%
Current ratio 22.7% More Arrow 29.8% More Arrow 38.8%
Return on equity (ROE) -28.7% More Arrow -15.5% More Arrow -12.8%
Change turnover -3,638 More Arrow 416 More Arrow 7,024
Change turnover % -21% More Arrow 2% More Arrow 71%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.