TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProFutura Stil & Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
115
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-9
|
23 |
| EBITDA |
11
|
-9
|
23 |
| Total assets |
33
|
52
|
60 |
| Current assets |
33
|
52
|
60 |
| Current liabilities |
11
|
30
|
30 |
| Equity capital |
22
|
22
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
42.3%
|
46.7% |
| Turnover per employee |
60
|
58
|
66 |
| Profit as a percentage of turnover |
9.2%
|
-7.8%
|
17.6% |
| Return on assets (ROA) |
33.3%
|
-17.3%
|
38.3% |
| Current ratio |
300%
|
173.3%
|
200% |
| Return on equity (ROE) |
50.0%
|
-40.9%
|
82.1% |
| Change turnover |
4
|
-5
|
131 |
| Change turnover % |
3%
|
-4% | |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.