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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Proa Kyl- och Värmepumpsteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 457 More Arrow 489 Less Arrow 412
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -2 More Arrow 28 Less Arrow 11
EBITDA 4 More Arrow 30 Less Arrow 12
Total assets 192 Less Arrow 174 More Arrow 209
Current assets 177 Less Arrow 170 More Arrow 207
Current liabilities 72 Less Arrow 53 More Arrow 97
Equity capital 107 More Arrow 114 Less Arrow 100
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% More Arrow 65.5% Less Arrow 47.8%
Turnover per employee 457 More Arrow 489 Less Arrow 206
Profit as a percentage of turnover -0.4% More Arrow 5.7% Less Arrow 2.7%
Return on assets (ROA) -0.5% More Arrow 16.7% Less Arrow 5.7%
Current ratio 245.8% More Arrow 320.8% Less Arrow 213.4%
Return on equity (ROE) -1.9% More Arrow 24.6% Less Arrow 11.0%
Change turnover -34 More Arrow 111 Less Arrow 56
Change turnover % -7% More Arrow 29% Less Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.