TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profina Finans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,248
|
2,264
|
1,958 |
| Financial expenses |
565
|
571
|
262 |
| Earnings before taxes |
376
|
370
|
124 |
| EBITDA |
934
|
931
|
384 |
| Total assets |
15,703
|
14,903
|
14,343 |
| Current assets |
9,228
|
9,955
|
10,279 |
| Current liabilities |
4,459
|
3,107
|
3,037 |
| Equity capital |
3,929
|
3,908
|
3,748 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
26.2%
|
26.1% |
| Turnover per employee |
187
|
189
|
163 |
| Profit as a percentage of turnover |
16.7%
|
16.3%
|
6.3% |
| Return on assets (ROA) |
6.0%
|
6.3%
|
2.7% |
| Current ratio |
207.0%
|
320.4%
|
338.5% |
| Return on equity (ROE) |
9.6%
|
9.5%
|
3.3% |
| Change turnover |
61
|
301
|
53 |
| Change turnover % |
3%
|
15%
|
3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
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.