TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Proffas i Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,796
|
2,332
|
1,017 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
-25
|
-115
|
90 |
| EBITDA |
-25
|
-98
|
93 |
| Total assets |
689
|
831
|
942 |
| Current assets |
676
|
756
|
867 |
| Current liabilities |
560
|
693
|
509 |
| Equity capital |
129
|
135
|
399 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
31
|
57
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
16.2%
|
42.4% |
| Turnover per employee |
58
|
41
|
30 |
| Profit as a percentage of turnover |
-1.4%
|
-4.9%
|
8.8% |
| Return on assets (ROA) |
-3.6%
|
-13.1%
|
9.6% |
| Current ratio |
120.7%
|
109.1%
|
170.3% |
| Return on equity (ROE) |
-19.4%
|
-85.2%
|
22.6% |
| Change turnover |
-542
|
1,397
|
-1,778 |
| Change turnover % |
-23%
|
150%
|
-64% |
| Chg. No. of employees |
-26
|
23
|
2 |
| Chg. No. of employees % |
-46%
|
68%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.