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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 2024/08 2023/08 2022/08
Turnover 37,117 Less Arrow 35,822 More Arrow 38,710
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -572 More Arrow -511 More Arrow 353
EBITDA -203 Less Arrow -210 More Arrow 349
Total assets 4,904 More Arrow 5,459 More Arrow 6,629
Current assets 3,712 More Arrow 4,022 More Arrow 5,482
Current liabilities 2,894 More Arrow 2,982 More Arrow 3,323
Equity capital 2,010 More Arrow 2,429 More Arrow 3,253
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 18 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.0% More Arrow 44.5% More Arrow 49.1%
Turnover per employee 2,062 Less Arrow 1,885 More Arrow 1,936
Profit as a percentage of turnover -1.5% More Arrow -1.4% More Arrow 0.9%
Return on assets (ROA) -11.6% More Arrow -9.3% More Arrow 5.3%
Current ratio 128.3% More Arrow 134.9% More Arrow 165.0%
Return on equity (ROE) -28.5% More Arrow -21.0% More Arrow 10.9%
Change turnover -340 More Arrow 838 Less Arrow -75
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.