TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Promon AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
83,031
|
68,576
|
53,465 |
| Financial expenses |
3,501
|
3,186
|
8,682 |
| Earnings before taxes |
4,140
|
-16,343
|
4,865 |
| Total assets |
74,484
|
89,957
|
65,248 |
| Current assets |
63,297
|
77,892
|
55,310 |
| Current liabilities |
48,706
|
68,502
|
33,202 |
| Equity capital |
25,778
|
21,455
|
32,046 |
| - share capital |
544
|
520
|
490 |
| Employees (average) | 33 | 36 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
34.6%
|
23.9%
|
49.1% |
| Turnover per employee | 2,516 | 1,485 | |
| Profit as a percentage of turnover |
5.0%
|
-23.8%
|
9.1% |
| Return on assets (ROA) |
10.3%
|
-14.6%
|
20.8% |
| Current ratio |
130.0%
|
113.7%
|
166.6% |
| Return on equity (ROE) |
16.1%
|
-76.2%
|
15.2% |
| Change turnover |
18,057
|
12,229
|
16,729 |
| Change turnover % | 28% | 46% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Total value of public sale |
0
|
0
|
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.