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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 2024/08 2023/08 2022/08
Turnover 58,033 Less Arrow 55,518 Less Arrow 51,135
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes -894 More Arrow -792 More Arrow 466
EBITDA -318 Less Arrow -326 More Arrow 461
Total assets 7,667 More Arrow 8,461 More Arrow 8,757
Current assets 5,803 More Arrow 6,234 More Arrow 7,242
Current liabilities 4,525 More Arrow 4,621 Less Arrow 4,389
Equity capital 3,142 More Arrow 3,765 More Arrow 4,297
- share capital 103 Less Arrow 98 Less Arrow 92
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 3,224 Less Arrow 2,922 Less Arrow 2,557
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 128.2% More Arrow 134.9% More Arrow 165.0%
Return on equity (ROE) -28.5% More Arrow -21.0% More Arrow 10.8%
Change turnover -532 More Arrow 1,298 Less Arrow -99
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.