TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Proflute AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 73,981 | 49,570 | 52,618 |
Financial expenses | 20 | 123 | 339 |
Earnings before taxes | 30,727 | 17,203 | 39,883 |
EBITDA | 29,888 | 17,006 | 39,887 |
Total assets | 105,273 | 88,600 | 117,145 |
Current assets | 55,986 | 39,313 | 67,858 |
Current liabilities | 39,511 | 22,873 | 50,802 |
Equity capital | 65,296 | 65,296 | 65,291 |
- share capital | 360 | 360 | 360 |
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 | 36,990 | 24,785 | 26,309 |
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 | 24,411 | -3,048 | -11,236 |
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.