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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Proa Kyl- och Värmepumpsteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,405 More Arrow 3,637 Less Arrow 3,061
Financial expenses 11 Less Arrow 9 Less Arrow 6
Earnings before taxes -17 More Arrow 210 Less Arrow 84
EBITDA 26 More Arrow 226 Less Arrow 89
Total assets 1,430 Less Arrow 1,292 More Arrow 1,558
Current assets 1,316 Less Arrow 1,264 More Arrow 1,539
Current liabilities 540 Less Arrow 392 More Arrow 724
Equity capital 797 More Arrow 846 Less Arrow 740
- share capital 67 Equal arrow 67 More Arrow 73
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 47.5%
Turnover per employee 3,405 More Arrow 3,637 Less Arrow 1,530
Profit as a percentage of turnover -0.5% More Arrow 5.8% Less Arrow 2.7%
Return on assets (ROA) -0.4% More Arrow 17.0% Less Arrow 5.8%
Current ratio 243.7% More Arrow 322.4% Less Arrow 212.6%
Return on equity (ROE) -2.1% More Arrow 24.8% Less Arrow 11.4%
Change turnover -250 More Arrow 823 Less Arrow 414
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.