TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProfileraDesign i Sommen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
257
|
260
|
412 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-44
|
-7
|
42 |
| EBITDA |
-44
|
-5
|
45 |
| Total assets |
96
|
88
|
172 |
| Current assets |
96
|
88
|
172 |
| Current liabilities |
75
|
23
|
94 |
| Equity capital |
21
|
65
|
79 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
73.9%
|
45.9% |
| Turnover per employee |
257
|
260
|
412 |
| Profit as a percentage of turnover |
-17.1%
|
-2.7%
|
10.2% |
| Return on assets (ROA) |
-45.8%
|
-6.8%
|
26.2% |
| Current ratio |
128.0%
|
382.6%
|
183.0% |
| Return on equity (ROE) |
-209.5%
|
-10.8%
|
53.2% |
| Change turnover |
-5
|
-118
|
-341 |
| 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.