TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProfilGruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,342,902
|
2,470,886
|
2,550,748 |
| Financial expenses |
32,589
|
31,201
|
26,769 |
| Earnings before taxes |
137,059
|
128,858
|
116,442 |
| EBITDA |
242,149
|
219,727
|
200,533 |
| Total assets |
1,400,399
|
1,461,096
|
1,394,843 |
| Current assets |
760,582
|
814,174
|
785,864 |
| Current liabilities |
510,802
|
629,599
|
681,246 |
| Equity capital |
678,181
|
606,097
|
506,347 |
| - share capital |
38,158
|
37,482
|
34,999 |
| Employees (average) |
515
|
511
|
555 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.4%
|
41.5%
|
36.3% |
| Turnover per employee |
4,549
|
4,835
|
4,596 |
| Profit as a percentage of turnover |
5.8%
|
5.2%
|
4.6% |
| Return on assets (ROA) |
12.1%
|
11.0%
|
10.3% |
| Current ratio |
148.9%
|
129.3%
|
115.4% |
| Return on equity (ROE) |
20.2%
|
21.3%
|
23.0% |
| Change turnover |
-172,536
|
-260,856
|
545,792 |
| Change turnover % |
-7%
|
-10%
|
27% |
| Chg. No. of employees |
4
|
-44
|
13 |
| Chg. No. of employees % |
1%
|
-8%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.