TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Profil Grafisk AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,736
|
21,553
|
24,278 |
| Financial expenses |
1,429
|
217
|
69 |
| Earnings before taxes |
797
|
456
|
3,022 |
| Total assets |
28,430
|
20,947
|
11,118 |
| Current assets |
5,403
|
6,025
|
7,907 |
| Current liabilities |
3,902
|
3,156
|
3,996 |
| Equity capital |
5,083
|
4,836
|
5,075 |
| - share capital |
80
|
85
|
89 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.9%
|
23.1%
|
45.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.2%
|
2.1%
|
12.4% |
| Return on assets (ROA) |
7.8%
|
3.2%
|
27.8% |
| Current ratio |
138.5%
|
190.9%
|
197.9% |
| Return on equity (ROE) |
15.7%
|
9.4%
|
59.5% |
| Change turnover |
4,508
|
-1,450
|
6,174 |
| Change turnover % |
22%
|
-6%
|
34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.