TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Proflute AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,441
|
6,648
|
4,847 |
| Financial expenses |
297
|
2
|
12 |
| Earnings before taxes |
4,460
|
2,761
|
1,682 |
| EBITDA |
4,413
|
2,686
|
1,663 |
| Total assets |
11,095
|
9,460
|
8,663 |
| Current assets |
6,653
|
5,031
|
3,844 |
| Current liabilities |
5,159
|
3,550
|
2,237 |
| Equity capital |
5,885
|
5,868
|
6,385 |
| - share capital |
32
|
32
|
35 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.0%
|
62.0%
|
73.7% |
| Turnover per employee |
3,814
|
3,324
|
2,424 |
| Profit as a percentage of turnover |
39.0%
|
41.5%
|
34.7% |
| Return on assets (ROA) |
42.9%
|
29.2%
|
19.6% |
| Current ratio |
129.0%
|
141.7%
|
171.8% |
| Return on equity (ROE) |
75.8%
|
47.1%
|
26.3% |
| Change turnover |
4,774
|
2,194
|
-298 |
| Change turnover % |
72%
|
49%
|
-6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.