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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Profilera BMC AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 861 More Arrow 876 Less Arrow 471
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 99 Less Arrow -8
EBITDA 21 More Arrow 101 Less Arrow -6
Total assets 533 Less Arrow 341 Less Arrow 188
Current assets 533 Less Arrow 341 Less Arrow 185
Current liabilities 345 Less Arrow 166 Less Arrow 98
Equity capital 184 Less Arrow 171 Less Arrow 90
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 34.5% More Arrow 50.1% Less Arrow 47.9%
Turnover per employee 861 More Arrow 876 Less Arrow 471
Profit as a percentage of turnover 2.6% More Arrow 11.3% Less Arrow -1.7%
Return on assets (ROA) 4.1% More Arrow 29.0% Less Arrow -4.3%
Current ratio 154.5% More Arrow 205.4% Less Arrow 188.8%
Return on equity (ROE) 12.0% More Arrow 57.9% Less Arrow -8.9%
Change turnover -15 More Arrow 405 Less Arrow -190
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.