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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProReNata AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 42,153 Less Arrow 33,458 Less Arrow 28,161
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 3,731 Less Arrow 3,701 Less Arrow 621
EBITDA 4,046 Less Arrow 3,878 Less Arrow 743
Total assets 14,391 Less Arrow 12,967 Less Arrow 9,555
Current assets 11,715 Less Arrow 10,234 Less Arrow 8,855
Current liabilities 6,456 Less Arrow 5,224 Less Arrow 3,800
Equity capital 7,910 Less Arrow 7,719 Less Arrow 5,729
- share capital 39 Less Arrow 37 More Arrow 41
Employees (average) 33 More Arrow 35 Less Arrow 30

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 55.0% More Arrow 59.5% More Arrow 60.0%
Turnover per employee 1,277 Less Arrow 956 Less Arrow 939
Profit as a percentage of turnover 8.9% More Arrow 11.1% Less Arrow 2.2%
Return on assets (ROA) 25.9% More Arrow 28.6% Less Arrow 6.5%
Current ratio 181.5% More Arrow 195.9% More Arrow 233.0%
Return on equity (ROE) 47.2% More Arrow 47.9% Less Arrow 10.8%
Change turnover 7,373 More Arrow 7,926 Less Arrow 5,136
Change turnover % 21% More Arrow 31% Less Arrow 22%
Chg. No. of employees -2 More Arrow 5 Less Arrow 1
Chg. No. of employees % -6% More Arrow 17% Less Arrow 3%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.