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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Proficore AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 862 More Arrow 1,318 Less Arrow 876
Financial expenses 98 Less Arrow 53 Less Arrow 0
Earnings before taxes 76 More Arrow 426 Less Arrow -50
EBITDA 71 More Arrow 450 Less Arrow -49
Total assets 2,905 Less Arrow 2,490 Less Arrow 1,294
Current assets 2,873 Less Arrow 2,455 Less Arrow 1,251
Current liabilities 2,560 Less Arrow 2,116 Less Arrow 903
Equity capital 345 More Arrow 374 More Arrow 390
- share capital 13 Equal arrow 13 Equal arrow 13
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.9% More Arrow 15.0% More Arrow 30.1%
Turnover per employee 172 More Arrow 220 Less Arrow 146
Profit as a percentage of turnover 8.8% More Arrow 32.3% Less Arrow -5.7%
Return on assets (ROA) 6.0% More Arrow 19.2% Less Arrow -3.9%
Current ratio 112.2% More Arrow 116.0% More Arrow 138.5%
Return on equity (ROE) 22.0% More Arrow 113.9% Less Arrow -12.8%
Change turnover -411 More Arrow 439 Less Arrow -19
Change turnover % -32% More Arrow 50% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -17% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.