TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profoto Holding AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
474,754
|
528,608
|
566,662 |
| Financial expenses |
7,144
|
6,717
|
10,692 |
| Earnings before taxes |
102,614
|
132,320
|
162,381 |
| EBITDA |
146,128
|
188,741
|
215,171 |
| Total assets |
566,327
|
536,668
|
535,255 |
| Current assets |
219,517
|
240,459
|
268,630 |
| Current liabilities |
220,816
|
160,530
|
152,357 |
| Equity capital |
240,949
|
265,983
|
261,279 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
141
|
139
|
124 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.5%
|
49.6%
|
48.8% |
| Turnover per employee |
3,367
|
3,803
|
4,570 |
| Profit as a percentage of turnover |
21.6%
|
25.0%
|
28.7% |
| Return on assets (ROA) |
19.4%
|
25.9%
|
32.3% |
| Current ratio |
99.4%
|
149.8%
|
176.3% |
| Return on equity (ROE) |
42.6%
|
49.7%
|
62.1% |
| Change turnover |
-36,370
|
-40,972
|
77,515 |
| Change turnover % |
-7%
|
-7%
|
16% |
| Chg. No. of employees |
2
|
15
|
29 |
| Chg. No. of employees % |
1%
|
12%
|
31% |
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.