TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Proton Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 67,385 | 69,101 | 54,773 |
Financial expenses | 162 | 125 | 103 |
Earnings before taxes | 2,852 | 4,085 | 5,251 |
EBITDA | 5,742 | 7,747 | |
Total assets | 37,099 | 40,725 | 39,061 |
Current assets | 19,133 | 21,286 | 20,604 |
Current liabilities | 13,045 | 15,578 | 14,460 |
Equity capital | 19,195 | 19,815 | 18,734 |
- share capital | 2,414 | 2,627 | 2,677 |
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 | 173 | 178 | 173 |
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 | 3,881 | 15,343 | -11,395 |
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.