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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ProfilGruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,696,600 Less Arrow 2,119,600 Less Arrow 1,414,400
Financial expenses 28,300 Less Arrow 13,000 Less Arrow 10,900
Earnings before taxes 123,100 More Arrow 165,700 Less Arrow 31,300
EBITDA 212,000 Less Arrow 178,600 Less Arrow 89,400
Total assets 1,474,600 Less Arrow 1,450,500 Less Arrow 1,150,400
Current assets 830,800 Less Arrow 824,500 Less Arrow 534,800
Current liabilities 720,200 Less Arrow 689,700 Less Arrow 471,200
Equity capital 535,300 More Arrow 538,900 Less Arrow 421,700
- share capital 37,000 Equal arrow 37,000 Equal arrow 37,000
Employees (average) 555 Less Arrow 542 Less Arrow 461

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 36.3% More Arrow 37.2% Less Arrow 36.7%
Turnover per employee 4,859 Less Arrow 3,911 Less Arrow 3,068
Profit as a percentage of turnover 4.6% More Arrow 7.8% Less Arrow 2.2%
Return on assets (ROA) 10.3% More Arrow 12.3% Less Arrow 3.7%
Current ratio 115.4% More Arrow 119.5% Less Arrow 113.5%
Return on equity (ROE) 23.0% More Arrow 30.7% Less Arrow 7.4%
Change turnover 577,000 More Arrow 705,200 Less Arrow -207,700
Change turnover % 27% More Arrow 50% Less Arrow -13%
Chg. No. of employees 13 More Arrow 81 Less Arrow -5
Chg. No. of employees % 2% More Arrow 18% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.