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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Profil & Souvenir i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 53,602 Less Arrow 47,764
Financial expenses 47 Less Arrow 30
Earnings before taxes 3,802 Less Arrow 2,736
EBITDA 3,882 Less Arrow 2,763
Total assets 15,947 More Arrow 17,184
Current assets 15,747 More Arrow 17,184
Current liabilities 7,643 More Arrow 7,871
Equity capital 7,041 More Arrow 8,647
- share capital 186 More Arrow 196
Employees (average) 15 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 44.2% More Arrow 50.3%
Turnover per employee 3,350 Less Arrow 2,985
Profit as a percentage of turnover 7.1% Less Arrow 5.7%
Return on assets (ROA) 24.1% Less Arrow 16.1%
Current ratio 206.0% More Arrow 218.3%
Return on equity (ROE) 54.0% Less Arrow 31.6%
Change turnover 8,142 Less Arrow -1,910
Change turnover % 10% More Arrow 18% Less Arrow -4%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -6% More Arrow 0% More Arrow 7%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.