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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Profil & Souvenir i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 57,610 Less Arrow 48,859
Financial expenses 50 Less Arrow 31
Earnings before taxes 4,086 Less Arrow 2,799
EBITDA 4,172 Less Arrow 2,826
Total assets 17,140 More Arrow 17,578
Current assets 16,925 More Arrow 17,578
Current liabilities 8,214 Less Arrow 8,051
Equity capital 7,567 More Arrow 8,845
- share capital 200 Equal arrow 200
Employees (average) 15 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 44.1% More Arrow 50.3%
Turnover per employee 3,601 Less Arrow 3,054
Profit as a percentage of turnover 7.1% Less Arrow 5.7%
Return on assets (ROA) 24.1% Less Arrow 16.1%
Current ratio 206.1% More Arrow 218.3%
Return on equity (ROE) 54.0% Less Arrow 31.6%
Change turnover 8,751 Less Arrow -1,954
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.