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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Zotsatira Proact IT Group AB (publ)

Lipoti pa zotsatira zachuma za kampani Proact IT Group AB (publ), Proact IT Group AB (publ) pachaka ndalama za 2024. Kodi Proact IT Group AB (publ) imafalitsa liti ndalama?
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Proact IT Group AB (publ) ndalama zonse, ndalama zonse komanso zosintha zina mu Krona Swedish lero

Proact IT Group AB (publ) ndalama zonse za masiku ano ndi 877 500 000 kr. Mphamvu za Proact IT Group AB (publ) ndalama zonse zomwe zandikulitsidwa zakula ndi 3 600 000 kr pa nthawi yankhani yomaliza. Nawa maupangiri akulu azachuma a Proact IT Group AB (publ). Ndandanda yazachuma ya Proact IT Group AB (publ) imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 31/03/2019 to 30/06/2021 ikupezeka pa intaneti. Ripoti lazachuma pa tchati cha Proact IT Group AB (publ) limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021 877 500 000 kr +8.82 % ↑ 26 200 000 kr +104.69 % ↑
31/03/2021 892 900 000 kr -1.858 % ↓ 22 600 000 kr +5.61 % ↑
31/12/2020 981 688 000 kr -0.93 % ↓ 39 180 000 kr +80.55 % ↑
30/09/2020 820 400 000 kr +17.08 % ↑ 35 100 000 kr +45.64 % ↑
31/12/2019 990 900 000 kr - 21 700 000 kr -
30/09/2019 700 700 000 kr - 24 100 000 kr -
30/06/2019 806 400 000 kr - 12 800 000 kr -
31/03/2019 909 800 000 kr - 21 400 000 kr -
Onetsani:
Kuti

Lipoti la ndalama Proact IT Group AB (publ), ndandanda

Madeti a Proact IT Group AB (publ) a zachuma alengeza: 31/03/2019, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Proact IT Group AB (publ) akupezeka pa intaneti pa deti loterali - 30/06/2021. Ndalama yamakono Proact IT Group AB (publ) ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Proact IT Group AB (publ) ndi 499 800 000 kr

Malipoti a malipoti a ndalama Proact IT Group AB (publ)

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
198 700 000 kr 195 600 000 kr 222 970 000 kr 177 600 000 kr 231 900 000 kr 173 500 000 kr 185 600 000 kr 195 400 000 kr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
678 800 000 kr 697 300 000 kr 758 718 000 kr 642 800 000 kr 759 000 000 kr 527 200 000 kr 620 800 000 kr 714 400 000 kr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
877 500 000 kr 892 900 000 kr 981 688 000 kr 820 400 000 kr 990 900 000 kr 700 700 000 kr 806 400 000 kr 909 800 000 kr
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - 990 900 000 kr 700 700 000 kr 806 400 000 kr 909 800 000 kr
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
38 900 000 kr 34 000 000 kr 56 650 000 kr 46 000 000 kr 40 100 000 kr 30 200 000 kr 30 000 000 kr 36 400 000 kr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
26 200 000 kr 22 600 000 kr 39 180 000 kr 35 100 000 kr 21 700 000 kr 24 100 000 kr 12 800 000 kr 21 400 000 kr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
838 600 000 kr 858 900 000 kr 925 038 000 kr 774 400 000 kr 950 800 000 kr 670 500 000 kr 776 400 000 kr 873 400 000 kr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 517 800 000 kr 1 612 000 000 kr 1 525 596 000 kr 1 443 900 000 kr 1 515 600 000 kr 1 084 800 000 kr 1 162 900 000 kr 1 368 400 000 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
3 042 700 000 kr 3 067 600 000 kr 2 923 936 000 kr 2 788 400 000 kr 2 876 700 000 kr 2 251 100 000 kr 2 321 100 000 kr 2 507 000 000 kr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
499 800 000 kr 392 700 000 kr 468 309 000 kr 396 000 000 kr 373 200 000 kr 216 600 000 kr 218 900 000 kr 246 000 000 kr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 1 490 000 000 kr 1 089 900 000 kr 1 181 000 000 kr 1 312 500 000 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 2 350 800 000 kr 1 741 100 000 kr 1 840 300 000 kr 2 004 700 000 kr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 81.72 % 77.34 % 79.29 % 79.96 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
628 700 000 kr 652 900 000 kr 601 949 000 kr 604 000 000 kr 524 200 000 kr 508 100 000 kr 479 000 000 kr 500 300 000 kr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 208 700 000 kr 43 800 000 kr 78 700 000 kr -1 700 000 kr

Lipoti laposachedwapa lachuma pa ndalama za Proact IT Group AB (publ) linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Proact IT Group AB (publ), ndalama zonse za Proact IT Group AB (publ) zinali 877 500 000 Krona Swedish ndipo zinasintha kufika +8.82% poyerekeza ndi chaka chatha. Ndalama ya Proact IT Group AB (publ) yomwe inali yomaliza inali 26 200 000 kr, ndalama zowonjezereka zinasinthidwa ndi +104.69% poyerekeza ndi chaka chatha.

Mtengo wa magawo Proact IT Group AB (publ)

Finance Proact IT Group AB (publ)