TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Prosource AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
991
|
1,048
|
1,454 |
| Financial expenses |
27
|
122
|
58 |
| Earnings before taxes |
112
|
136
|
698 |
| EBITDA |
103
|
109
|
559 |
| Total assets |
3,050
|
3,305
|
3,735 |
| Current assets |
853
|
938
|
1,091 |
| Current liabilities |
519
|
837
|
747 |
| Equity capital |
2,175
|
2,091
|
2,160 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.3%
|
63.3%
|
57.8% |
| Turnover per employee |
991
|
1,048
|
1,454 |
| Profit as a percentage of turnover |
11.3%
|
13.0%
|
48.0% |
| Return on assets (ROA) |
4.6%
|
7.8%
|
20.2% |
| Current ratio |
164.4%
|
112.1%
|
146.1% |
| Return on equity (ROE) |
5.1%
|
6.5%
|
32.3% |
| Change turnover |
-62
|
-289
|
14 |
| Change turnover % |
-6%
|
-22%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.