TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProfileraDesign i Sommen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
35
|
55 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-1
|
6 |
| EBITDA |
-6
|
-1
|
6 |
| Total assets |
13
|
12
|
23 |
| Current assets |
13
|
12
|
23 |
| Current liabilities |
10
|
3
|
13 |
| Equity capital |
3
|
9
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
75.0%
|
47.8% |
| Turnover per employee |
34
|
35
|
55 |
| Profit as a percentage of turnover |
-17.6%
|
-2.9%
|
10.9% |
| Return on assets (ROA) |
-46.2%
|
-8.3%
|
26.1% |
| Current ratio |
130.0%
|
400%
|
176.9% |
| Return on equity (ROE) |
-200%
|
-11.1%
|
54.5% |
| Change turnover |
-1
|
-16
|
-46 |
| Change turnover % |
-2%
|
-31%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.