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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProReNata AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 52,978 Less Arrow 40,428 Less Arrow 33,054
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 5,860 Less Arrow 891 Less Arrow 509
EBITDA 6,141 Less Arrow 1,067 Less Arrow 604
Total assets 20,533 Less Arrow 13,717 Less Arrow 12,422
Current assets 16,205 Less Arrow 12,712 Less Arrow 12,056
Current liabilities 8,272 Less Arrow 5,455 Less Arrow 4,411
Equity capital 12,223 Less Arrow 8,224 Less Arrow 7,973
- share capital 59 Equal arrow 59 Equal arrow 59
Employees (average) 35 Less Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.5% More Arrow 60.0% More Arrow 64.2%
Turnover per employee 1,514 Less Arrow 1,348 Less Arrow 1,140
Profit as a percentage of turnover 11.1% Less Arrow 2.2% Less Arrow 1.5%
Return on assets (ROA) 28.6% Less Arrow 6.5% Less Arrow 4.1%
Current ratio 195.9% More Arrow 233.0% More Arrow 273.3%
Return on equity (ROE) 47.9% Less Arrow 10.8% Less Arrow 6.4%
Change turnover 12,550 Less Arrow 7,374 More Arrow 8,534
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.