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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,075 More Arrow 1,884 More Arrow 2,163
Financial expenses 682 Less Arrow 1 Equal arrow 1
Earnings before taxes -222 More Arrow 1,648 More Arrow 3,911
EBITDA 312 More Arrow 1,085 More Arrow 1,297
Total assets 5,892 More Arrow 7,360 More Arrow 7,460
Current assets 5,892 More Arrow 6,680 More Arrow 6,717
Current liabilities 369 More Arrow 637 More Arrow 665
Equity capital 5,438 More Arrow 6,663 More Arrow 6,796
- share capital 67 Equal arrow 67 More Arrow 73
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 538 More Arrow 942 More Arrow 1,082
Profit as a percentage of turnover -20.7% More Arrow 87.5% More Arrow 180.8%
Return on assets (ROA) 7.8% More Arrow 22.4% More Arrow 52.4%
Current ratio 1596.7% Less Arrow 1048.7% Less Arrow 1010.1%
Return on equity (ROE) -4.1% More Arrow 24.7% More Arrow 57.5%
Change turnover -819 More Arrow -104 More Arrow 1,419
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.