TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ProfileraDesign i Sommen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
382
|
389
|
566 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
-66
|
-11
|
58 |
| EBITDA |
-66
|
-8
|
62 |
| Total assets |
143
|
132
|
237 |
| Current assets |
143
|
132
|
237 |
| Current liabilities |
112
|
35
|
129 |
| Equity capital |
31
|
97
|
108 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
73.5%
|
45.6% |
| Turnover per employee |
382
|
389
|
566 |
| Profit as a percentage of turnover |
-17.3%
|
-2.8%
|
10.2% |
| Return on assets (ROA) |
-46.2%
|
-6.8%
|
26.2% |
| Current ratio |
127.7%
|
377.1%
|
183.7% |
| Return on equity (ROE) |
-212.9%
|
-11.3%
|
53.7% |
| Change turnover |
-7
|
-177
|
-469 |
| 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.