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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Profile & Workwear Tanum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8 More Arrow 9 More Arrow 74
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -5 Less Arrow -11 More Arrow -7
EBITDA -3 Less Arrow -8 More Arrow -5
Total assets 15 More Arrow 18 More Arrow 36
Current assets 6 More Arrow 8 More Arrow 36
Current liabilities 2 Less Arrow 0 More Arrow 5
Equity capital 13 More Arrow 18 More Arrow 31
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.7% More Arrow 100% Less Arrow 86.1%
Turnover per employee 74
Profit as a percentage of turnover -62.5% Less Arrow -122.2% More Arrow -9.5%
Return on assets (ROA) -33.3% Less Arrow -61.1% More Arrow -16.7%
Current ratio 300% 720.0%
Return on equity (ROE) -38.5% Less Arrow -61.1% More Arrow -22.6%
Change turnover -1 Less Arrow -59 Less Arrow -215
Change turnover % -9% Less Arrow -87% More Arrow -74%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % -100% More Arrow -50%

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.