TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profilia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,045
|
4,089
|
4,482 |
| Financial expenses |
136
|
87
|
67 |
| Earnings before taxes |
213
|
-477
|
-277 |
| EBITDA |
361
|
-382
|
-209 |
| Total assets |
1,190
|
1,413
|
1,683 |
| Current assets |
641
|
674
|
1,000 |
| Current liabilities |
303
|
546
|
883 |
| Equity capital |
208
|
-5
|
122 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.5%
|
-0.4%
|
7.2% |
| Turnover per employee |
2,022
|
2,044
|
2,241 |
| Profit as a percentage of turnover |
5.3%
|
-11.7%
|
-6.2% |
| Return on assets (ROA) |
29.3%
|
-27.6%
|
-12.5% |
| Current ratio |
211.6%
|
123.4%
|
113.3% |
| Return on equity (ROE) |
102.4%
|
9540.0%
|
-227.0% |
| Change turnover |
-44
|
-393
|
1,808 |
| 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.