TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProCell i Linköping AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,276
|
25,002
|
22,051 |
Financial expenses |
87
|
91
|
68 |
Earnings before taxes |
4,620
|
1,586
|
470 |
EBITDA |
5,733
|
2,654
|
1,337 |
Total assets |
13,020
|
12,108
|
11,277 |
Current assets |
8,923
|
7,240
|
6,110 |
Current liabilities |
4,293
|
5,494
|
4,746 |
Equity capital |
7,950
|
4,620
|
3,545 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
27
![]() |
27
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.1%
|
38.2%
|
31.4% |
Turnover per employee |
1,158
|
926
|
919 |
Profit as a percentage of turnover |
14.8%
|
6.3%
|
2.1% |
Return on assets (ROA) |
36.2%
|
13.9%
|
4.8% |
Current ratio |
207.8%
|
131.8%
|
128.7% |
Return on equity (ROE) |
58.1%
|
34.3%
|
13.3% |
Change turnover |
6,145
|
4,737
|
3,197 |
Change turnover % |
24%
|
23%
|
17% |
Chg. No. of employees |
0
|
3
|
0 |
Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.