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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 Extrusions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,551,031 More Arrow 1,724,510 Less Arrow 1,470,987
Financial expenses 19,814 Less Arrow 18,176 Less Arrow 8,653
Earnings before taxes 43,592 More Arrow 48,915 More Arrow 88,201
EBITDA 98,467 More Arrow 98,631 More Arrow 131,538
Total assets 761,343 More Arrow 807,894 More Arrow 815,769
Current assets 495,226 More Arrow 541,536 More Arrow 545,276
Current liabilities 443,775 More Arrow 447,583 More Arrow 467,909
Equity capital 207,846 More Arrow 243,324 Less Arrow 221,068
- share capital 6,314 Less Arrow 6,281 More Arrow 6,835
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 3,272 More Arrow 3,342 Less Arrow 2,930
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 -182,360 More Arrow 372,674 More Arrow 528,188
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.