TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Procerta AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,943
|
-6,989
|
8,892 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
7,723
|
-6,585
|
8,886 |
| Total assets |
87,976
|
88,552
|
104,236 |
| Current assets |
86,002
|
86,166
|
101,374 |
| Current liabilities |
2,780
|
2,973
|
3,955 |
| Equity capital |
84,575
|
85,495
|
99,664 |
| - share capital |
250
|
267
|
282 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.1%
|
96.5%
|
95.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
97.2%
|
94.2%
|
99.9% |
| Return on assets (ROA) |
8.8%
|
-7.4%
|
8.5% |
| Current ratio |
3093.6%
|
2898.3%
|
2563.2% |
| Return on equity (ROE) |
9.1%
|
-7.7%
|
8.9% |
| Change turnover |
14,488
|
-15,413
|
4,277 |
| Change turnover % |
221%
|
-183%
|
93% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.