TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profilic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
319
|
29
|
1,581 |
| Financial expenses |
8
|
195
|
2 |
| Earnings before taxes |
748
|
8
|
5,103 |
| EBITDA |
734
|
264
|
2,145 |
| Total assets |
14,716
|
15,418
|
19,118 |
| Current assets |
953
|
1,892
|
3,737 |
| Current liabilities |
372
|
1,546
|
5,253 |
| Equity capital |
13,806
|
13,303
|
13,248 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.8%
|
86.3%
|
69.3% |
| Turnover per employee |
319
|
29
|
1,581 |
| Profit as a percentage of turnover |
234.5%
|
27.6%
|
322.8% |
| Return on assets (ROA) |
5.1%
|
1.3%
|
26.7% |
| Current ratio |
256.2%
|
122.4%
|
71.1% |
| Return on equity (ROE) |
5.4%
|
0.1%
|
38.5% |
| Change turnover |
290
|
-1,552
|
-66 |
| Change turnover % |
1000%
|
-98%
|
-4% |
| 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.