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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profilera BMC AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 542 More Arrow 610 Less Arrow 345
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 69 Less Arrow -6
EBITDA 13 More Arrow 70 Less Arrow -4
Total assets 335 Less Arrow 237 Less Arrow 138
Current assets 335 Less Arrow 237 Less Arrow 135
Current liabilities 217 Less Arrow 116 Less Arrow 72
Equity capital 116 More Arrow 119 Less Arrow 66
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 34.6% More Arrow 50.2% Less Arrow 47.8%
Turnover per employee 542 More Arrow 610 Less Arrow 345
Profit as a percentage of turnover 2.6% More Arrow 11.3% Less Arrow -1.7%
Return on assets (ROA) 4.2% More Arrow 29.1% Less Arrow -4.3%
Current ratio 154.4% More Arrow 204.3% Less Arrow 187.5%
Return on equity (ROE) 12.1% More Arrow 58.0% Less Arrow -9.1%
Change turnover -9 More Arrow 282 Less Arrow -139
Change turnover % -2% More Arrow 86% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.