TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProfilGruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 242,319 | 207,257 | 140,912 |
Financial expenses | 2,543 | 1,271 | 1,086 |
Earnings before taxes | 11,062 | 16,202 | 3,118 |
EBITDA | 19,051 | 17,464 | 8,907 |
Total assets | 132,509 | 141,832 | 114,610 |
Current assets | 74,657 | 80,621 | 53,280 |
Current liabilities | 64,718 | 67,440 | 46,944 |
Equity capital | 48,103 | 52,694 | 42,012 |
- share capital | 3,325 | 3,618 | 3,686 |
Employees (average) | 555 | 542 | 461 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 36.3% | 37.2% | 36.7% |
Turnover per employee | 437 | 382 | 306 |
Profit as a percentage of turnover | 4.6% | 7.8% | 2.2% |
Return on assets (ROA) | 10.3% | 12.3% | 3.7% |
Current ratio | 115.4% | 119.5% | 113.5% |
Return on equity (ROE) | 23.0% | 30.7% | 7.4% |
Change turnover | 51,850 | 68,955 | -20,692 |
Change turnover % | 27% | 50% | -13% |
Chg. No. of employees | 13 | 81 | -5 |
Chg. No. of employees % | 2% | 18% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.