TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,270
|
6,918
|
2,584 |
| Financial expenses |
18
|
8
|
1 |
| Earnings before taxes |
785
|
908
|
291 |
| EBITDA |
793
|
949
|
304 |
| Total assets |
3,506
|
3,048
|
2,840 |
| Current assets |
3,479
|
2,975
|
2,739 |
| Current liabilities |
949
|
1,078
|
1,632 |
| Equity capital |
2,442
|
1,899
|
1,191 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
19
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
62.3%
|
41.9% |
| Turnover per employee |
330
|
384
|
144 |
| Profit as a percentage of turnover |
12.5%
|
13.1%
|
11.3% |
| Return on assets (ROA) |
22.9%
|
30.1%
|
10.3% |
| Current ratio |
366.6%
|
276.0%
|
167.8% |
| Return on equity (ROE) |
32.1%
|
47.8%
|
24.4% |
| Change turnover |
-413
|
4,327
|
-4,022 |
| Change turnover % |
-6%
|
167%
|
-61% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
6%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.