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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Profficare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 906 More Arrow 1,335 Less Arrow 581
Financial expenses 6 Less Arrow 1 Less Arrow 0
Earnings before taxes -146 More Arrow -83 Less Arrow -183
EBITDA -140 More Arrow -82 Less Arrow -183
Total assets 614 More Arrow 682 More Arrow 795
Current assets 614 More Arrow 682 More Arrow 795
Current liabilities 125 More Arrow 202 Less Arrow 184
Equity capital 323 More Arrow 480 More Arrow 612
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% More Arrow 70.4% More Arrow 77.0%
Turnover per employee 453 More Arrow 668 Less Arrow 290
Profit as a percentage of turnover -16.1% More Arrow -6.2% Less Arrow -31.5%
Return on assets (ROA) -22.8% More Arrow -12.0% Less Arrow -23.0%
Current ratio 491.2% Less Arrow 337.6% More Arrow 432.1%
Return on equity (ROE) -45.2% More Arrow -17.3% Less Arrow -29.9%
Change turnover -436 More Arrow 801 Less Arrow -1,099
Change turnover % -32% More Arrow 150% Less Arrow -65%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.