TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Proffas i Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,932
|
25,948
|
10,397 |
| Financial expenses |
4
|
70
|
4 |
| Earnings before taxes |
-274
|
-1,284
|
920 |
| EBITDA |
-282
|
-1,088
|
956 |
| Total assets |
7,642
|
9,249
|
9,636 |
| Current assets |
7,499
|
8,408
|
8,870 |
| Current liabilities |
6,209
|
7,714
|
5,206 |
| Equity capital |
1,433
|
1,503
|
4,076 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
31
|
57
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.8%
|
16.3%
|
42.3% |
| Turnover per employee |
643
|
455
|
306 |
| Profit as a percentage of turnover |
-1.4%
|
-4.9%
|
8.8% |
| Return on assets (ROA) |
-3.5%
|
-13.1%
|
9.6% |
| Current ratio |
120.8%
|
109.0%
|
170.4% |
| Return on equity (ROE) |
-19.1%
|
-85.4%
|
22.6% |
| Change turnover |
-6,016
|
15,551
|
-18,187 |
| 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.