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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProfilGruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,475,439 More Arrow 1,638,281 More Arrow 1,801,958
Financial expenses 20,523 More Arrow 20,688 Less Arrow 18,911
Earnings before taxes 86,313 Less Arrow 85,437 Less Arrow 82,260
EBITDA 152,493 Less Arrow 145,686 Less Arrow 141,665
Total assets 881,899 More Arrow 968,756 More Arrow 985,377
Current assets 478,975 More Arrow 539,825 More Arrow 555,168
Current liabilities 321,677 More Arrow 417,446 More Arrow 481,262
Equity capital 427,084 Less Arrow 401,863 Less Arrow 357,705
- share capital 24,030 More Arrow 24,852 Less Arrow 24,725
Employees (average) 515 Less Arrow 511 More Arrow 555

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 48.4% Less Arrow 41.5% Less Arrow 36.3%
Turnover per employee 2,865 More Arrow 3,206 More Arrow 3,247
Profit as a percentage of turnover 5.8% Less Arrow 5.2% Less Arrow 4.6%
Return on assets (ROA) 12.1% Less Arrow 11.0% Less Arrow 10.3%
Current ratio 148.9% Less Arrow 129.3% Less Arrow 115.4%
Return on equity (ROE) 20.2% More Arrow 21.3% More Arrow 23.0%
Change turnover -108,654 Less Arrow -172,956 More Arrow 385,571
Change turnover % -7% Less Arrow -10% More Arrow 27%
Chg. No. of employees 4 Less Arrow -44 More Arrow 13
Chg. No. of employees % 1% Less Arrow -8% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.