TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proffas i Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,903
|
13,388
|
17,339 |
| Financial expenses |
8
|
3
|
47 |
| Earnings before taxes |
-1,088
|
-184
|
-858 |
| EBITDA |
-1,059
|
-189
|
-727 |
| Total assets |
3,862
|
5,133
|
6,180 |
| Current assets |
3,595
|
5,037
|
5,619 |
| Current liabilities |
2,917
|
4,170
|
5,155 |
| Equity capital |
946
|
963
|
1,004 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
26
|
31
|
57 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
18.8%
|
16.2% |
| Turnover per employee |
342
|
432
|
304 |
| Profit as a percentage of turnover |
-12.2%
|
-1.4%
|
-4.9% |
| Return on assets (ROA) |
-28.0%
|
-3.5%
|
-13.1% |
| Current ratio |
123.2%
|
120.8%
|
109.0% |
| Return on equity (ROE) |
-115.0%
|
-19.1%
|
-85.5% |
| Change turnover |
-4,042
|
-4,041
|
10,392 |
| Change turnover % |
-31%
|
-23%
|
150% |
| Chg. No. of employees |
-5
|
-26
|
23 |
| Chg. No. of employees % |
-16%
|
-46%
|
68% |
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.