TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profina Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,614
|
77,323
|
70,015 |
| Financial expenses |
5,005
|
4,887
|
2,381 |
| Earnings before taxes |
10,914
|
11,219
|
4,452 |
| EBITDA |
14,292
|
13,804
|
7,297 |
| Total assets |
206,379
|
183,705
|
179,911 |
| Current assets |
119,455
|
124,517
|
130,623 |
| Current liabilities |
69,795
|
49,069
|
48,527 |
| Equity capital |
90,809
|
83,396
|
74,622 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,550
|
1,516
|
1,373 |
| 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 |
3,291
|
7,308
|
4,050 |
| 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.