TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profoto Holding AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
528,608
|
566,662
|
532,260 |
Financial expenses |
6,717
|
10,692
|
2,181 |
Earnings before taxes |
132,320
|
162,381
|
151,970 |
EBITDA |
188,741
|
215,171
|
195,598 |
Total assets |
536,668
|
535,255
|
425,372 |
Current assets |
240,459
|
268,630
|
280,673 |
Current liabilities |
160,530
|
152,357
|
101,071 |
Equity capital |
265,983
|
261,279
|
240,680 |
- share capital |
672
|
668
|
727 |
Employees (average) |
139
|
124
|
95 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
49.6%
|
48.8%
|
56.6% |
Turnover per employee |
3,803
|
4,570
|
5,603 |
Profit as a percentage of turnover |
25.0%
|
28.7%
|
28.6% |
Return on assets (ROA) |
25.9%
|
32.3%
|
36.2% |
Current ratio |
149.8%
|
176.3%
|
277.7% |
Return on equity (ROE) |
49.7%
|
62.1%
|
63.1% |
Change turnover |
-40,972
|
77,515
|
148,335 |
Change turnover % |
-7%
|
16%
|
39% |
Chg. No. of employees |
15
|
29
|
-27 |
Chg. No. of employees % |
12%
|
31%
|
-22% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.