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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ProReNata AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 4,493 Less Arrow 3,785 Less Arrow 3,265
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 497 Less Arrow 83 Less Arrow 50
EBITDA 521 Less Arrow 100 Less Arrow 60
Total assets 1,741 Less Arrow 1,284 Less Arrow 1,227
Current assets 1,374 Less Arrow 1,190 More Arrow 1,191
Current liabilities 702 Less Arrow 511 Less Arrow 436
Equity capital 1,037 Less Arrow 770 More Arrow 787
- share capital 5 More Arrow 6 Equal arrow 6
Employees (average) 35 Less Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.6% More Arrow 60.0% More Arrow 64.1%
Turnover per employee 128 Less Arrow 126 Less Arrow 113
Profit as a percentage of turnover 11.1% Less Arrow 2.2% Less Arrow 1.5%
Return on assets (ROA) 28.5% Less Arrow 6.5% Less Arrow 4.1%
Current ratio 195.7% More Arrow 232.9% More Arrow 273.2%
Return on equity (ROE) 47.9% Less Arrow 10.8% Less Arrow 6.4%
Change turnover 1,064 Less Arrow 690 More Arrow 843
Change turnover % 31% Less Arrow 22% More Arrow 35%
Chg. No. of employees 5 Less Arrow 1 More Arrow 5
Chg. No. of employees % 17% Less Arrow 3% More Arrow 21%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.