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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Processus AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 17,301 More Arrow 17,884 Less Arrow 11,191
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 2,643 Less Arrow 2,412 Less Arrow 1,462
EBITDA 2,687 Less Arrow 2,439 Less Arrow 1,474
Total assets 6,327 More Arrow 6,778 Less Arrow 5,130
Current assets 6,163 More Arrow 6,701 Less Arrow 5,075
Current liabilities 3,520 More Arrow 4,338 Less Arrow 3,209
Equity capital 2,557 Less Arrow 2,287 Less Arrow 1,796
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 64 Less Arrow 54 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.4% Less Arrow 33.7% More Arrow 35.0%
Turnover per employee 270 More Arrow 331 Less Arrow 273
Profit as a percentage of turnover 15.3% Less Arrow 13.5% Less Arrow 13.1%
Return on assets (ROA) 41.8% Less Arrow 35.6% Less Arrow 28.5%
Current ratio 175.1% Less Arrow 154.5% More Arrow 158.1%
Return on equity (ROE) 103.4% More Arrow 105.5% Less Arrow 81.4%
Change turnover 865 More Arrow 6,900 Less Arrow 5,099
Change turnover % 5% More Arrow 63% More Arrow 84%
Chg. No. of employees 10 More Arrow 13 Less Arrow 6
Chg. No. of employees % 19% More Arrow 32% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.