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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Profas AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,601 More Arrow 2,820 More Arrow 2,975
Financial expenses 1,016 Less Arrow 2 Less Arrow 1
Earnings before taxes -331 More Arrow 2,466 More Arrow 5,378
EBITDA 464 More Arrow 1,624 More Arrow 1,784
Total assets 8,772 More Arrow 11,014 Less Arrow 10,260
Current assets 8,772 More Arrow 9,996 Less Arrow 9,237
Current liabilities 549 More Arrow 953 Less Arrow 914
Equity capital 8,096 More Arrow 9,971 Less Arrow 9,346
- share capital 100 Equal arrow 100 Equal arrow 100
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 800 More Arrow 1,410 More Arrow 1,488
Profit as a percentage of turnover -20.7% More Arrow 87.4% More Arrow 180.8%
Return on assets (ROA) 7.8% More Arrow 22.4% More Arrow 52.4%
Current ratio 1597.8% Less Arrow 1048.9% Less Arrow 1010.6%
Return on equity (ROE) -4.1% More Arrow 24.7% More Arrow 57.5%
Change turnover -1,219 More Arrow -155 More Arrow 1,952
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.