TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profilera i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
461
|
442
|
606 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
28
|
3
|
36 |
| EBITDA |
30
|
5
|
38 |
| Total assets |
136
|
135
|
155 |
| Current assets |
132
|
130
|
148 |
| Current liabilities |
80
|
101
|
81 |
| Equity capital |
51
|
30
|
70 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
37.5%
|
22.2%
|
45.2% |
| Turnover per employee |
230
|
221
|
303 |
| Profit as a percentage of turnover |
6.1%
|
0.7%
|
5.9% |
| Return on assets (ROA) |
20.6%
|
2.2%
|
23.9% |
| Current ratio |
165.0%
|
128.7%
|
182.7% |
| Return on equity (ROE) |
54.9%
|
10.0%
|
51.4% |
| Change turnover |
11
|
-187
|
-56 |
| Change turnover % |
2%
|
-30%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.