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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ProfilGruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 219,818 More Arrow 242,319 Less Arrow 207,257
Financial expenses 2,776 Less Arrow 2,543 Less Arrow 1,271
Earnings before taxes 11,464 Less Arrow 11,062 More Arrow 16,202
EBITDA 19,548 Less Arrow 19,051 Less Arrow 17,464
Total assets 129,984 More Arrow 132,509 More Arrow 141,832
Current assets 72,432 More Arrow 74,657 More Arrow 80,621
Current liabilities 56,011 More Arrow 64,718 More Arrow 67,440
Equity capital 53,920 Less Arrow 48,103 More Arrow 52,694
- share capital 3,335 Less Arrow 3,325 More Arrow 3,618
Employees (average) 511 More Arrow 555 Less Arrow 542

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.5% Less Arrow 36.3% More Arrow 37.2%
Turnover per employee 430 More Arrow 437 Less Arrow 382
Profit as a percentage of turnover 5.2% Less Arrow 4.6% More Arrow 7.8%
Return on assets (ROA) 11.0% Less Arrow 10.3% More Arrow 12.3%
Current ratio 129.3% Less Arrow 115.4% More Arrow 119.5%
Return on equity (ROE) 21.3% More Arrow 23.0% More Arrow 30.7%
Change turnover -23,207 More Arrow 51,850 More Arrow 68,955
Change turnover % -10% More Arrow 27% More Arrow 50%
Chg. No. of employees -44 More Arrow 13 More Arrow 81
Chg. No. of employees % -8% More Arrow 2% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.