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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Prodib Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 123,924 More Arrow 140,335 Less Arrow 121,483
Financial expenses 5 More Arrow 694 Less Arrow 157
Earnings before taxes 30,809 More Arrow 32,639 More Arrow 40,993
EBITDA 25,989 More Arrow 31,833 Less Arrow 30,397
Total assets 337,889 Less Arrow 316,907 Less Arrow 297,324
Current assets 113,220 Less Arrow 111,194 Less Arrow 99,319
Current liabilities 16,202 More Arrow 19,326 More Arrow 25,247
Equity capital 315,080 Less Arrow 291,363 Less Arrow 267,290
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,349 More Arrow 3,693 Less Arrow 3,283
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 -16,411 More Arrow 18,852 More Arrow 25,273
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.