TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Processdesign Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,067
|
1,023
|
1,238 |
| Financial expenses |
16
|
4
|
0 |
| Earnings before taxes |
886
|
517
|
348 |
| EBITDA |
901
|
388
|
343 |
| Total assets |
1,770
|
1,276
|
1,064 |
| Current assets |
1,143
|
988
|
739 |
| Current liabilities |
751
|
433
|
320 |
| Equity capital |
786
|
706
|
720 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.4%
|
55.3%
|
67.7% |
| Turnover per employee |
1,034
|
1,023
|
1,238 |
| Profit as a percentage of turnover |
42.9%
|
50.5%
|
28.1% |
| Return on assets (ROA) |
51.0%
|
40.8%
|
32.7% |
| Current ratio |
152.2%
|
228.2%
|
230.9% |
| Return on equity (ROE) |
112.7%
|
73.2%
|
48.3% |
| Change turnover |
1,003
|
-100
|
-270 |
| Change turnover % |
94%
|
-9%
|
-18% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
100%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.