TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2022/08 | 2021/08 |
Turnover | 19,212 | 51,180 | 39,362 |
Financial expenses | 7 | 49 | 0 |
Earnings before taxes | 2,166 | 6,235 | 3,858 |
EBITDA | 2,261 | 6,617 | 4,210 |
Total assets | 21,116 | 18,853 | 13,297 |
Current assets | 20,370 | 18,012 | 12,215 |
Current liabilities | 12,135 | 7,672 | 4,623 |
Equity capital | 8,853 | 11,181 | 8,083 |
- share capital | 67 | 70 | 73 |
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 | 1,067 | 3,199 | 2,460 |
Profit as a percentage of turnover | 11.3% | 12.2% | 9.8% |
Return on assets (ROA) | 10.3% | 33.3% | 29.0% |
Current ratio | 167.9% | 234.8% | 264.2% |
Return on equity (ROE) | 24.5% | 55.8% | 47.7% |
Change turnover | -29,905 | 13,733 | 774 |
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.