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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ProCell i Linköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,171 Less Arrow 35,391 Less Arrow 29,575
Financial expenses 131 Less Arrow 129 Less Arrow 92
Earnings before taxes 6,968 Less Arrow 2,245 Less Arrow 631
EBITDA 8,647 Less Arrow 3,757 Less Arrow 1,793
Total assets 19,638 Less Arrow 17,140 Less Arrow 15,125
Current assets 13,458 Less Arrow 10,248 Less Arrow 8,195
Current liabilities 6,474 More Arrow 7,776 Less Arrow 6,365
Equity capital 11,990 Less Arrow 6,540 Less Arrow 4,754
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 27 Equal arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% Less Arrow 38.2% Less Arrow 31.4%
Turnover per employee 1,747 Less Arrow 1,311 Less Arrow 1,232
Profit as a percentage of turnover 14.8% Less Arrow 6.3% Less Arrow 2.1%
Return on assets (ROA) 36.1% Less Arrow 13.9% Less Arrow 4.8%
Current ratio 207.9% Less Arrow 131.8% Less Arrow 128.8%
Return on equity (ROE) 58.1% Less Arrow 34.3% Less Arrow 13.3%
Change turnover 9,268 Less Arrow 6,706 Less Arrow 4,288
Change turnover % 24% Less Arrow 23% Less Arrow 17%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

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.