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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 Extrusions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 208,111 More Arrow 231,904 Less Arrow 197,812
Financial expenses 2,659 Less Arrow 2,444 Less Arrow 1,164
Earnings before taxes 5,849 More Arrow 6,578 More Arrow 11,861
EBITDA 13,212 More Arrow 13,263 More Arrow 17,689
Total assets 102,154 More Arrow 108,642 More Arrow 109,701
Current assets 66,447 More Arrow 72,823 More Arrow 73,326
Current liabilities 59,544 More Arrow 60,189 More Arrow 62,922
Equity capital 27,888 More Arrow 32,721 Less Arrow 29,728
- share capital 847 Less Arrow 845 More Arrow 919
Employees (average) 474 More Arrow 516 Less Arrow 502

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% More Arrow 30.1% Less Arrow 27.1%
Turnover per employee 439 More Arrow 449 Less Arrow 394
Profit as a percentage of turnover 2.8% Equal arrow 2.8% More Arrow 6.0%
Return on assets (ROA) 8.3% Equal arrow 8.3% More Arrow 11.9%
Current ratio 111.6% More Arrow 121.0% Less Arrow 116.5%
Return on equity (ROE) 21.0% Less Arrow 20.1% More Arrow 39.9%
Change turnover -24,468 More Arrow 50,115 More Arrow 71,028
Change turnover % -11% More Arrow 28% More Arrow 56%
Chg. No. of employees -42 More Arrow 14 More Arrow 80
Chg. No. of employees % -8% More Arrow 3% More Arrow 19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.