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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Profas AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 144 More Arrow 253 More Arrow 291
Financial expenses 92 Less Arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 222 More Arrow 526
EBITDA 42 More Arrow 146 More Arrow 174
Total assets 791 More Arrow 990 More Arrow 1,003
Current assets 791 More Arrow 898 More Arrow 903
Current liabilities 49 More Arrow 86 More Arrow 89
Equity capital 730 More Arrow 896 More Arrow 914
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.3% Less Arrow 90.5% More Arrow 91.1%
Turnover per employee 72 More Arrow 126 More Arrow 146
Profit as a percentage of turnover -20.8% More Arrow 87.7% More Arrow 180.8%
Return on assets (ROA) 7.8% More Arrow 22.4% More Arrow 52.4%
Current ratio 1614.3% Less Arrow 1044.2% Less Arrow 1014.6%
Return on equity (ROE) -4.1% More Arrow 24.8% More Arrow 57.5%
Change turnover -110 More Arrow -14 More Arrow 191
Change turnover % -43% More Arrow -5% More Arrow 191%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.