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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Profilen i Kumla AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,976 Less Arrow 4,806 More Arrow 5,204
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -77 More Arrow -69 More Arrow 47
EBITDA -27 Less Arrow -28 More Arrow 47
Total assets 657 More Arrow 732 More Arrow 891
Current assets 498 More Arrow 540 More Arrow 737
Current liabilities 388 More Arrow 400 More Arrow 447
Equity capital 269 More Arrow 326 More Arrow 437
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 18 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 40.9% More Arrow 44.5% More Arrow 49.0%
Turnover per employee 276 Less Arrow 253 More Arrow 260
Profit as a percentage of turnover -1.5% More Arrow -1.4% More Arrow 0.9%
Return on assets (ROA) -11.7% More Arrow -9.4% More Arrow 5.3%
Current ratio 128.4% More Arrow 135.0% More Arrow 164.9%
Return on equity (ROE) -28.6% More Arrow -21.2% More Arrow 10.8%
Change turnover -46 More Arrow 112 Less Arrow -10
Change turnover % -1% More Arrow 2% Less Arrow 0%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -5% Equal arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.