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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 2023/08 2022/08 2021/08
Turnover 4,806 More Arrow 5,204 More Arrow 5,483
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -69 More Arrow 47 Less Arrow 38
EBITDA -28 More Arrow 47 More Arrow 83
Total assets 732 More Arrow 891 More Arrow 930
Current assets 540 More Arrow 737 More Arrow 781
Current liabilities 400 More Arrow 447 Less Arrow 404
Equity capital 326 More Arrow 437 More Arrow 518
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.5% More Arrow 49.0% More Arrow 55.7%
Turnover per employee 253 More Arrow 260 More Arrow 274
Profit as a percentage of turnover -1.4% More Arrow 0.9% Less Arrow 0.7%
Return on assets (ROA) -9.4% More Arrow 5.3% Less Arrow 4.1%
Current ratio 135.0% More Arrow 164.9% More Arrow 193.3%
Return on equity (ROE) -21.2% More Arrow 10.8% Less Arrow 7.3%
Change turnover 112 Less Arrow -10 More Arrow 226
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.