TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProfilGruppen AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,550,748 | 2,067,081 | 1,481,728 |
Financial expenses | 26,769 | 12,678 | 11,419 |
Earnings before taxes | 116,442 | 161,594 | 32,790 |
EBITDA | 200,533 | 174,175 | 93,656 |
Total assets | 1,394,843 | 1,414,560 | 1,205,161 |
Current assets | 785,864 | 804,071 | 560,257 |
Current liabilities | 681,246 | 672,611 | 493,630 |
Equity capital | 506,347 | 525,547 | 441,774 |
- share capital | 34,999 | 36,083 | 38,761 |
Employees (average) | 555 | 542 | 461 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 36.3% | 37.2% | 36.7% |
Turnover per employee | 4,596 | 3,814 | 3,214 |
Profit as a percentage of turnover | 4.6% | 7.8% | 2.2% |
Return on assets (ROA) | 10.3% | 12.3% | 3.7% |
Current ratio | 115.4% | 119.5% | 113.5% |
Return on equity (ROE) | 23.0% | 30.7% | 7.4% |
Change turnover | 545,792 | 687,727 | -217,587 |
Change turnover % | 27% | 50% | -13% |
Chg. No. of employees | 13 | 81 | -5 |
Chg. No. of employees % | 2% | 18% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.