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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Profura AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 4,462,222 Less Arrow 3,024,970
Financial expenses 34,633 Less Arrow 17,144
Earnings before taxes 1,968,063 Less Arrow 402,407
EBITDA 2,125,551 Less Arrow 481,939
Total assets 4,480,566 Less Arrow 2,954,728
Current assets 3,263,656 Less Arrow 1,649,166
Current liabilities 1,110,990 Less Arrow 818,955
Equity capital 2,766,975 Less Arrow 1,322,953
- share capital 73,944 More Arrow 75,043
Employees (average) 1,365 Less Arrow 1,130 Less Arrow 1,056

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 61.8% Less Arrow 44.8%
Turnover per employee 3,949 Less Arrow 2,865
Profit as a percentage of turnover 44.1% Less Arrow 13.3%
Return on assets (ROA) 44.7% Less Arrow 14.2%
Current ratio 293.8% Less Arrow 201.4%
Return on equity (ROE) 71.1% Less Arrow 30.4%
Change turnover 1,481,540 Less Arrow 560,654
Change turnover % -8% More Arrow 50% Less Arrow 23%
Chg. No. of employees 235 Less Arrow 74 More Arrow 155
Chg. No. of employees % 21% Less Arrow 7% More Arrow 17%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.