TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profficare AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122
|
180
|
78 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-20
|
-11
|
-25 |
| EBITDA |
-19
|
-11
|
-25 |
| Total assets |
82
|
92
|
107 |
| Current assets |
82
|
92
|
107 |
| Current liabilities |
17
|
27
|
25 |
| Equity capital |
43
|
65
|
82 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.4%
|
70.7%
|
76.6% |
| Turnover per employee |
61
|
90
|
39 |
| Profit as a percentage of turnover |
-16.4%
|
-6.1%
|
-32.1% |
| Return on assets (ROA) |
-23.2%
|
-12.0%
|
-23.4% |
| Current ratio |
482.4%
|
340.7%
|
428.0% |
| Return on equity (ROE) |
-46.5%
|
-16.9%
|
-30.5% |
| Change turnover |
-58
|
108
|
-148 |
| Change turnover % |
-32%
|
150%
|
-65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.