TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profilum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,708
|
1,176
|
1,161 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
368
|
449
|
394 |
| EBITDA |
373
|
457
|
402 |
| Total assets |
1,012
|
845
|
1,065 |
| Current assets |
987
|
818
|
1,044 |
| Current liabilities |
710
|
453
|
458 |
| Equity capital |
301
|
390
|
605 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
46.2%
|
56.8% |
| Turnover per employee |
569
|
588
|
580 |
| Profit as a percentage of turnover |
21.5%
|
38.2%
|
33.9% |
| Return on assets (ROA) |
36.6%
|
53.1%
|
37.0% |
| Current ratio |
139.0%
|
180.6%
|
227.9% |
| Return on equity (ROE) |
122.3%
|
115.1%
|
65.1% |
| Change turnover |
529
|
109
|
152 |
| Change turnover % |
45%
|
10%
|
15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
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.