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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profilen i Kumla AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 35,822 More Arrow 38,710 More Arrow 40,769
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -511 More Arrow 353 Less Arrow 283
EBITDA -210 More Arrow 349 More Arrow 617
Total assets 5,459 More Arrow 6,629 More Arrow 6,915
Current assets 4,022 More Arrow 5,482 More Arrow 5,810
Current liabilities 2,982 More Arrow 3,323 Less Arrow 3,005
Equity capital 2,429 More Arrow 3,253 More Arrow 3,854
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.5% More Arrow 49.1% More Arrow 55.7%
Turnover per employee 1,885 More Arrow 1,936 More Arrow 2,038
Profit as a percentage of turnover -1.4% More Arrow 0.9% Less Arrow 0.7%
Return on assets (ROA) -9.3% More Arrow 5.3% Less Arrow 4.1%
Current ratio 134.9% More Arrow 165.0% More Arrow 193.3%
Return on equity (ROE) -21.0% More Arrow 10.9% Less Arrow 7.3%
Change turnover 838 Less Arrow -75 More Arrow 1,684
Change turnover % 2% Less Arrow 0% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.