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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Programenius AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,990 Less Arrow 2,138
Financial expenses 492 Less Arrow 368
Earnings before taxes 896 Less Arrow 828
EBITDA 1,378 Less Arrow 1,197
Total assets 8,484 Less Arrow 7,895
Current assets 2,003 Less Arrow 1,329
Current liabilities 1,620 Less Arrow 1,289
Equity capital 2,924 Less Arrow 2,278
- share capital 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 34.5% Less Arrow 28.9%
Turnover per employee 1,495 Less Arrow 1,069
Profit as a percentage of turnover 30.0% More Arrow 38.7%
Return on assets (ROA) 16.4% Less Arrow 15.1%
Current ratio 123.6% Less Arrow 103.1%
Return on equity (ROE) 30.6% More Arrow 36.3%
Change turnover 883 Less Arrow -137
Change turnover % -41% More Arrow 42% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.