TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proflute AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,437 | 36,044 | 38,998 |
Financial expenses | 13 | 89 | 251 |
Earnings before taxes | 20,533 | 12,509 | 29,560 |
EBITDA | 19,972 | 12,366 | 29,563 |
Total assets | 70,347 | 64,424 | 86,823 |
Current assets | 37,412 | 28,586 | 50,294 |
Current liabilities | 26,403 | 16,632 | 37,652 |
Equity capital | 43,633 | 47,479 | 48,391 |
- share capital | 241 | 262 | 267 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.0% | 73.7% | 55.7% |
Turnover per employee | 24,718 | 18,022 | 19,499 |
Profit as a percentage of turnover | 41.5% | 34.7% | 75.8% |
Return on assets (ROA) | 29.2% | 19.6% | 34.3% |
Current ratio | 141.7% | 171.9% | 133.6% |
Return on equity (ROE) | 47.1% | 26.3% | 61.1% |
Change turnover | 16,312 | -2,216 | -8,328 |
Change turnover % | 49% | -6% | -18% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.