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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProfilGruppen Extrusions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,309,200 More Arrow 2,580,700 Less Arrow 2,023,000
Financial expenses 29,500 Less Arrow 27,200 Less Arrow 11,900
Earnings before taxes 64,900 More Arrow 73,200 More Arrow 121,300
EBITDA 146,600 More Arrow 147,600 More Arrow 180,900
Total assets 1,133,500 More Arrow 1,209,000 Less Arrow 1,121,900
Current assets 737,300 More Arrow 810,400 Less Arrow 749,900
Current liabilities 660,700 More Arrow 669,800 Less Arrow 643,500
Equity capital 309,444 More Arrow 364,130 Less Arrow 304,028
- share capital 9,400 Equal arrow 9,400 Equal arrow 9,400
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 4,872 More Arrow 5,001 Less Arrow 4,030
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 -271,500 More Arrow 557,700 More Arrow 726,400
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.