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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Programenius AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,143 Less Arrow 2,919
Financial expenses 682 Less Arrow 503
Earnings before taxes 1,242 Less Arrow 1,131
EBITDA 1,910 Less Arrow 1,634
Total assets 11,755 Less Arrow 10,779
Current assets 2,776 Less Arrow 1,815
Current liabilities 2,244 Less Arrow 1,760
Equity capital 4,052 Less Arrow 3,110
- share capital 100 Equal arrow 100
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 2,072 Less Arrow 1,460
Profit as a percentage of turnover 30.0% More Arrow 38.7%
Return on assets (ROA) 16.4% Less Arrow 15.2%
Current ratio 123.7% Less Arrow 103.1%
Return on equity (ROE) 30.7% More Arrow 36.4%
Change turnover 1,224 Less Arrow -187
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.