TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proton Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
483,716
|
537,716
|
501,093 |
| Financial expenses |
2,533
|
3,620
|
1,203 |
| Earnings before taxes |
3,897
|
8,764
|
21,208 |
| EBITDA |
23,835
|
32,451
|
42,702 |
| Total assets |
255,302
|
281,628
|
275,878 |
| Current assets |
135,087
|
149,086
|
142,282 |
| Current liabilities |
95,146
|
111,368
|
97,007 |
| Equity capital |
126,839
|
135,959
|
142,739 |
| - share capital |
17,470
|
18,047
|
17,954 |
| Employees (average) |
418
|
420
|
389 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.7%
|
48.3%
|
51.7% |
| Turnover per employee |
1,157
|
1,280
|
1,288 |
| Profit as a percentage of turnover |
0.8%
|
1.6%
|
4.2% |
| Return on assets (ROA) |
2.5%
|
4.4%
|
8.1% |
| Current ratio |
142.0%
|
133.9%
|
146.7% |
| Return on equity (ROE) |
3.1%
|
6.4%
|
14.9% |
| Change turnover |
-36,214
|
34,042
|
28,860 |
| Change turnover % |
-7%
|
7%
|
6% |
| Chg. No. of employees |
-2
|
31
|
1 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.