TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profina Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
77,323
|
70,015
|
65,965 |
Financial expenses |
4,887
|
2,381
|
2,019 |
Earnings before taxes |
11,219
|
4,452
|
9,513 |
EBITDA |
13,804
|
7,297
|
9,298 |
Total assets |
183,705
|
179,911
|
151,508 |
Current assets |
124,517
|
130,623
|
121,569 |
Current liabilities |
49,069
|
48,527
|
41,878 |
Equity capital |
83,396
|
74,622
|
71,569 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
1,516
|
1,373
|
1,319 |
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 |
7,308
|
4,050
|
3,208 |
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.