TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profina Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
52,355
|
51,936
|
46,786 |
| Financial expenses |
3,251
|
3,282
|
1,591 |
| Earnings before taxes |
7,088
|
7,536
|
2,975 |
| EBITDA |
9,282
|
9,272
|
4,876 |
| Total assets |
134,035
|
123,390
|
120,223 |
| Current assets |
77,581
|
83,635
|
87,287 |
| Current liabilities |
45,329
|
32,958
|
32,427 |
| Equity capital |
58,977
|
56,015
|
49,865 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
52
|
51
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.0%
|
45.4%
|
41.5% |
| Turnover per employee |
1,007
|
1,018
|
917 |
| Profit as a percentage of turnover |
13.5%
|
14.5%
|
6.4% |
| Return on assets (ROA) |
7.7%
|
8.8%
|
3.8% |
| Current ratio |
171.2%
|
253.8%
|
269.2% |
| Return on equity (ROE) |
12.0%
|
13.5%
|
6.0% |
| Change turnover |
2,137
|
4,909
|
2,706 |
| Change turnover % |
4%
|
10%
|
6% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
2%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.