TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProfilGruppen Extrusions AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,339,293
|
2,441,117
|
1,972,875 |
Financial expenses |
29,884
|
25,729
|
11,605 |
Earnings before taxes |
65,746
|
69,241
|
118,294 |
EBITDA |
148,510
|
139,617
|
176,418 |
Total assets |
1,148,271
|
1,143,608
|
1,094,102 |
Current assets |
746,908
|
766,568
|
731,319 |
Current liabilities |
669,310
|
633,572
|
627,555 |
Equity capital |
313,477
|
344,435
|
296,495 |
- share capital |
9,522
|
8,892
|
9,167 |
Employees (average) |
474
|
516
|
502 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
30.1%
|
27.1% |
Turnover per employee |
4,935
|
4,731
|
3,930 |
Profit as a percentage of turnover |
2.8%
![]() |
2.8%
|
6.0% |
Return on assets (ROA) |
8.3%
![]() |
8.3%
|
11.9% |
Current ratio |
111.6%
|
121.0%
|
116.5% |
Return on equity (ROE) |
21.0%
|
20.1%
|
39.9% |
Change turnover |
-275,038
|
527,535
|
708,401 |
Change turnover % |
-11%
|
28%
|
56% |
Chg. No. of employees |
-42
|
14
|
80 |
Chg. No. of employees % |
-8%
|
3%
|
19% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.