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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Purena AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,582 Less Arrow 16,046 Less Arrow 12,430
Financial expenses 5 More Arrow 6 Less Arrow 0
Earnings before taxes -138 More Arrow 258 More Arrow 783
EBITDA -47 More Arrow 319 More Arrow 808
Total assets 5,985 Less Arrow 5,452 Less Arrow 3,970
Current assets 5,406 Less Arrow 4,287 Less Arrow 3,911
Current liabilities 4,982 Less Arrow 4,317 Less Arrow 2,951
Equity capital 1,003 More Arrow 1,135 Less Arrow 1,019
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 79 Less Arrow 57 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% More Arrow 20.8% More Arrow 25.7%
Turnover per employee 273 More Arrow 282 More Arrow 429
Profit as a percentage of turnover -0.6% More Arrow 1.6% More Arrow 6.3%
Return on assets (ROA) -2.2% More Arrow 4.8% More Arrow 19.7%
Current ratio 108.5% Less Arrow 99.3% More Arrow 132.5%
Return on equity (ROE) -13.8% More Arrow 22.7% More Arrow 76.8%
Change turnover 5,454 Less Arrow 4,622 Less Arrow -156
Change turnover % 34% More Arrow 40% Less Arrow -1%
Chg. No. of employees 22 More Arrow 28 Less Arrow -1
Chg. No. of employees % 39% More Arrow 97% Less Arrow -3%

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.