TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profina Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,969
|
6,292
|
6,450 |
| Financial expenses |
440
|
214
|
197 |
| Earnings before taxes |
1,011
|
400
|
930 |
| EBITDA |
1,244
|
656
|
909 |
| Total assets |
16,556
|
16,167
|
14,815 |
| Current assets |
11,222
|
11,738
|
11,887 |
| Current liabilities |
4,422
|
4,361
|
4,095 |
| Equity capital |
7,516
|
6,706
|
6,998 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
51
|
51
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
45.4%
|
41.5%
|
47.2% |
| Turnover per employee |
137
|
123
|
129 |
| Profit as a percentage of turnover |
14.5%
|
6.4%
|
14.4% |
| Return on assets (ROA) |
8.8%
|
3.8%
|
7.6% |
| Current ratio |
253.8%
|
269.2%
|
290.3% |
| Return on equity (ROE) |
13.5%
|
6.0%
|
13.3% |
| Change turnover |
659
|
364
|
314 |
| Change turnover % |
10%
|
6%
|
5% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.