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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Protegrity Research & Development AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,479 Less Arrow 8,324 More Arrow 9,101
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 561 Less Arrow 329 More Arrow 596
EBITDA 586 Less Arrow 345 More Arrow 613
Total assets 24,277 Less Arrow 21,419 Less Arrow 14,477
Current assets 24,201 Less Arrow 21,371 Less Arrow 14,443
Current liabilities 14,761 Less Arrow 12,510 Less Arrow 5,141
Equity capital 9,516 Less Arrow 8,909 More Arrow 9,336
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 41.6% More Arrow 64.5%
Turnover per employee 771 Less Arrow 694 More Arrow 758
Profit as a percentage of turnover 6.6% Less Arrow 4.0% More Arrow 6.5%
Return on assets (ROA) 2.3% Less Arrow 1.6% More Arrow 4.1%
Current ratio 164.0% More Arrow 170.8% More Arrow 280.9%
Return on equity (ROE) 5.9% Less Arrow 3.7% More Arrow 6.4%
Change turnover 111 Less Arrow -39 More Arrow 715
Change turnover % 1% Less Arrow 0% More Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.