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
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0
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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.