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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Prodib Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 83,237 More Arrow 93,777 Less Arrow 88,334
Financial expenses 3 More Arrow 464 Less Arrow 114
Earnings before taxes 20,694 More Arrow 21,810 More Arrow 29,807
EBITDA 17,456 More Arrow 21,272 More Arrow 22,103
Total assets 226,951 Less Arrow 211,768 More Arrow 216,194
Current assets 76,047 Less Arrow 74,304 Less Arrow 72,218
Current liabilities 10,882 More Arrow 12,914 More Arrow 18,358
Equity capital 211,631 Less Arrow 194,698 Less Arrow 194,355
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 37 More Arrow 38 Less Arrow 37

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 93.2% Less Arrow 91.9% Less Arrow 89.9%
Turnover per employee 2,250 More Arrow 2,468 Less Arrow 2,387
Profit as a percentage of turnover 24.9% Less Arrow 23.3% More Arrow 33.7%
Return on assets (ROA) 9.1% More Arrow 10.5% More Arrow 13.8%
Current ratio 698.8% Less Arrow 575.4% Less Arrow 393.4%
Return on equity (ROE) 9.8% More Arrow 11.2% More Arrow 15.3%
Change turnover -11,023 More Arrow 12,598 More Arrow 18,377
Change turnover % -12% More Arrow 16% More Arrow 26%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -3% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.