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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Profilen i Kumla AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 55,518 Less Arrow 51,135 More Arrow 56,055
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -792 More Arrow 466 Less Arrow 388
EBITDA -326 More Arrow 461 More Arrow 848
Total assets 8,461 More Arrow 8,757 More Arrow 9,508
Current assets 6,234 More Arrow 7,242 More Arrow 7,988
Current liabilities 4,621 Less Arrow 4,389 Less Arrow 4,132
Equity capital 3,765 More Arrow 4,297 More Arrow 5,298
- share capital 98 Less Arrow 92 More Arrow 101
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 2,922 Less Arrow 2,557 More Arrow 2,803
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 10.8% Less Arrow 7.3%
Change turnover 1,298 Less Arrow -99 More Arrow 2,316
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.