TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profilia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,627
|
2,746
|
2,995 |
| Financial expenses |
88
|
58
|
45 |
| Earnings before taxes |
138
|
-320
|
-185 |
| EBITDA |
234
|
-257
|
-140 |
| Total assets |
773
|
949
|
1,125 |
| Current assets |
416
|
453
|
668 |
| Current liabilities |
197
|
367
|
590 |
| Equity capital |
135
|
-3
|
82 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.5%
|
-0.3%
|
7.3% |
| Turnover per employee |
1,314
|
1,373
|
1,498 |
| Profit as a percentage of turnover |
5.3%
|
-11.7%
|
-6.2% |
| Return on assets (ROA) |
29.2%
|
-27.6%
|
-12.4% |
| Current ratio |
211.2%
|
123.4%
|
113.2% |
| Return on equity (ROE) |
102.2%
|
10666.7%
|
-225.6% |
| Change turnover |
-29
|
-264
|
1,208 |
| Change turnover % |
-1%
|
-9%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.