TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Procerta AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,199
|
-51,970
|
66,121 |
| Financial expenses |
0
|
0
|
55 |
| Earnings before taxes |
57,560
|
-48,969
|
66,076 |
| Total assets |
655,675
|
658,501
|
775,133 |
| Current assets |
640,966
|
640,757
|
753,846 |
| Current liabilities |
20,718
|
22,109
|
29,410 |
| Equity capital |
630,326
|
635,765
|
741,129 |
| - share capital |
1,863
|
1,985
|
2,095 |
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 |
3093.8%
|
2898.2%
|
2563.2% |
| Return on equity (ROE) |
9.1%
|
-7.7%
|
8.9% |
| Change turnover |
107,976
|
-114,618
|
31,808 |
| 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.