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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Procab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,412 More Arrow 17,929 Less Arrow 17,288
Financial expenses 15 Less Arrow 1 More Arrow 6
Earnings before taxes 126 Less Arrow -255 More Arrow 0
EBITDA 79 Less Arrow -200 More Arrow 20
Total assets 4,766 More Arrow 6,159 More Arrow 7,076
Current assets 4,665 More Arrow 6,009 More Arrow 6,990
Current liabilities 2,302 More Arrow 3,675 More Arrow 3,771
Equity capital 2,464 More Arrow 2,484 More Arrow 3,226
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% Less Arrow 40.3% More Arrow 45.6%
Turnover per employee 1,641 More Arrow 1,793 Less Arrow 1,572
Profit as a percentage of turnover 0.8% Less Arrow -1.4% More Arrow 0%
Return on assets (ROA) 3.0% Less Arrow -4.1% More Arrow 0.1%
Current ratio 202.6% Less Arrow 163.5% More Arrow 185.4%
Return on equity (ROE) 5.1% Less Arrow -10.3% More Arrow 0%
Change turnover -1,609 More Arrow 2,041 Less Arrow -11,588
Change turnover % -9% More Arrow 13% Less Arrow -40%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -9% More Arrow 10%

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.