TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2022/08 | 2021/08 |
Turnover | 2,584 | 6,881 | 5,293 |
Financial expenses | 1 | 7 | 0 |
Earnings before taxes | 291 | 838 | 519 |
EBITDA | 304 | 890 | 566 |
Total assets | 2,840 | 2,535 | 1,788 |
Current assets | 2,739 | 2,422 | 1,643 |
Current liabilities | 1,632 | 1,032 | 622 |
Equity capital | 1,191 | 1,503 | 1,087 |
- share capital | 9 | 9 | 10 |
Employees (average) | 18 | 16 | 16 |
Financial ratios
Fiscal year | 2022/12 | 2022/08 | 2021/08 |
Solvency | 41.9% | 59.3% | 60.8% |
Turnover per employee | 144 | 430 | 331 |
Profit as a percentage of turnover | 11.3% | 12.2% | 9.8% |
Return on assets (ROA) | 10.3% | 33.3% | 29.0% |
Current ratio | 167.8% | 234.7% | 264.1% |
Return on equity (ROE) | 24.4% | 55.8% | 47.7% |
Change turnover | -4,022 | 1,846 | 104 |
Change turnover % | -61% | 37% | 2% |
Chg. No. of employees | 2 | 0 | -1 |
Chg. No. of employees % | 13% | 0% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2022/08 | 2021/08 |
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.