TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profoto AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
446,988
|
459,968
|
469,520 |
| Financial expenses |
1,566
|
1,166
|
439 |
| Earnings before taxes |
152,531
|
181,739
|
190,930 |
| EBITDA |
159,708
|
186,104
|
192,546 |
| Total assets |
359,651
|
326,708
|
332,205 |
| Current assets |
323,343
|
306,910
|
307,845 |
| Current liabilities |
64,790
|
62,760
|
101,312 |
| Equity capital |
239,743
|
218,957
|
201,911 |
| - share capital |
1,881
|
1,871
|
2,036 |
| Employees (average) |
67
|
57
|
56 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
67.0%
|
60.8% |
| Turnover per employee |
6,671
|
8,070
|
8,384 |
| Profit as a percentage of turnover |
34.1%
|
39.5%
|
40.7% |
| Return on assets (ROA) |
42.8%
|
56.0%
|
57.6% |
| Current ratio |
499.1%
|
489.0%
|
303.9% |
| Return on equity (ROE) |
63.6%
|
83.0%
|
94.6% |
| Change turnover |
-15,348
|
28,479
|
172,458 |
| Change turnover % |
-3%
|
7%
|
58% |
| Chg. No. of employees |
10
|
1
|
-24 |
| Chg. No. of employees % |
18%
|
2%
|
-30% |
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.