TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Processdesign Stenungsund AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,148
|
1,620
|
1,778 |
| Financial expenses |
25
|
7
|
0 |
| Earnings before taxes |
1,350
|
818
|
499 |
| EBITDA |
1,373
|
614
|
493 |
| Total assets |
2,696
|
2,020
|
1,528 |
| Current assets |
1,741
|
1,564
|
1,061 |
| Current liabilities |
1,144
|
685
|
460 |
| Equity capital |
1,197
|
1,118
|
1,033 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.4%
|
55.3%
|
67.6% |
| Turnover per employee |
1,574
|
1,620
|
1,778 |
| 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%
|
228.3%
|
230.7% |
| Return on equity (ROE) |
112.8%
|
73.2%
|
48.3% |
| Change turnover |
1,528
|
-158
|
-387 |
| 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.