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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profa Handisafe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,239 More Arrow 68,704 More Arrow 147,756
Financial expenses 34 More Arrow 89 Less Arrow 4
Earnings before taxes 3,594 More Arrow 3,951 More Arrow 12,859
EBITDA 3,164 More Arrow 3,824 More Arrow 10,600
Total assets 31,238 More Arrow 44,776 More Arrow 51,616
Current assets 31,211 More Arrow 44,732 More Arrow 51,549
Current liabilities 5,323 More Arrow 21,029 Less Arrow 10,415
Equity capital 25,915 Less Arrow 23,747 More Arrow 38,606
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.0% Less Arrow 53.0% More Arrow 74.8%
Turnover per employee 10,048 More Arrow 11,451 More Arrow 24,626
Profit as a percentage of turnover 7.2% Less Arrow 5.8% More Arrow 8.7%
Return on assets (ROA) 11.6% Less Arrow 9.0% More Arrow 24.9%
Current ratio 586.3% Less Arrow 212.7% More Arrow 494.9%
Return on equity (ROE) 13.9% More Arrow 16.6% More Arrow 33.3%
Change turnover -18,820 Less Arrow -67,083 More Arrow 7,775
Change turnover % -27% Less Arrow -49% More Arrow 6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.