TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Procerta AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,259
|
59,199
|
-51,970 |
| Financial expenses |
348
|
0
|
0 |
| Earnings before taxes |
86,643
|
57,560
|
-48,969 |
| Total assets |
689,182
|
655,675
|
658,501 |
| Current assets |
676,107
|
640,966
|
640,757 |
| Current liabilities |
34,630
|
20,718
|
22,109 |
| Equity capital |
649,538
|
630,326
|
635,765 |
| - share capital |
1,770
|
1,863
|
1,985 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.2%
|
96.1%
|
96.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
98.2%
|
97.2%
|
94.2% |
| Return on assets (ROA) |
12.6%
|
8.8%
|
-7.4% |
| Current ratio |
1952.4%
|
3093.8%
|
2898.2% |
| Return on equity (ROE) |
13.3%
|
9.1%
|
-7.7% |
| Change turnover |
32,032
|
107,976
|
-114,618 |
| Change turnover % |
57%
|
221%
|
-183% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.