TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profilera i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
442
|
606
|
731 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
3
|
36
|
60 |
| EBITDA |
5
|
38
|
61 |
| Total assets |
135
|
155
|
147 |
| Current assets |
130
|
148
|
141 |
| Current liabilities |
101
|
81
|
48 |
| Equity capital |
30
|
70
|
95 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.2%
|
45.2%
|
64.6% |
| Turnover per employee |
221
|
303
|
366 |
| Profit as a percentage of turnover |
0.7%
|
5.9%
|
8.2% |
| Return on assets (ROA) |
2.2%
|
23.9%
|
40.8% |
| Current ratio |
128.7%
|
182.7%
|
293.8% |
| Return on equity (ROE) |
10.0%
|
51.4%
|
63.2% |
| Change turnover |
-187
|
-56
|
130 |
| Change turnover % |
-30%
|
-8%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.