TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proton Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 501,093 | 513,856 | 407,475 |
Financial expenses | 1,203 | 932 | 769 |
Earnings before taxes | 21,208 | 30,379 | 39,067 |
EBITDA | 42,702 | 57,609 | |
Total assets | 275,878 | 302,842 | 290,588 |
Current assets | 142,282 | 158,289 | 153,281 |
Current liabilities | 97,007 | 115,841 | 107,577 |
Equity capital | 142,739 | 147,354 | 139,372 |
- share capital | 17,954 | 19,537 | 19,914 |
Employees (average) | 389 | 388 | 316 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 51.7% | 48.7% | 48.0% |
Turnover per employee | 1,288 | 1,324 | 1,289 |
Profit as a percentage of turnover | 4.2% | 5.9% | 9.6% |
Return on assets (ROA) | 8.1% | 10.3% | 13.7% |
Current ratio | 146.7% | 136.6% | 142.5% |
Return on equity (ROE) | 14.9% | 20.6% | 28.0% |
Change turnover | 28,860 | 114,093 | -84,773 |
Change turnover % | 6% | 29% | -17% |
Chg. No. of employees | 1 | 72 | -92 |
Chg. No. of employees % | 0% | 23% | -23% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.