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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Profilar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,451 More Arrow 1,543 Less Arrow 1,067
Financial expenses 64 More Arrow 287 Less Arrow 0
Earnings before taxes 88 Less Arrow -315 More Arrow 636
EBITDA -60 More Arrow -26 Less Arrow -92
Total assets 500 Less Arrow 491 More Arrow 829
Current assets 487 Less Arrow 478 More Arrow 824
Current liabilities 399 More Arrow 478 Less Arrow 276
Equity capital 101 Less Arrow 13 More Arrow 552
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% Less Arrow 2.6% More Arrow 66.6%
Turnover per employee 290 More Arrow 309 Less Arrow 267
Profit as a percentage of turnover 6.1% Less Arrow -20.4% More Arrow 59.6%
Return on assets (ROA) 30.4% Less Arrow -5.7% More Arrow 76.7%
Current ratio 122.1% Less Arrow 100% More Arrow 298.6%
Return on equity (ROE) 87.1% Less Arrow -2423.1% More Arrow 115.2%
Change turnover -96 More Arrow 562 Less Arrow -630
Change turnover % -6% More Arrow 57% Less Arrow -37%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.