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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Profoto Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 63,640 More Arrow 70,926 More Arrow 76,202
Financial expenses 958 Less Arrow 901 More Arrow 1,438
Earnings before taxes 13,755 More Arrow 17,754 More Arrow 21,836
EBITDA 19,588 More Arrow 25,324 More Arrow 28,935
Total assets 75,915 Less Arrow 72,008 Less Arrow 71,979
Current assets 29,426 More Arrow 32,264 More Arrow 36,124
Current liabilities 29,600 Less Arrow 21,539 Less Arrow 20,488
Equity capital 32,299 More Arrow 35,689 Less Arrow 35,136
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 141 Less Arrow 139 Less Arrow 124

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 42.5% More Arrow 49.6% Less Arrow 48.8%
Turnover per employee 451 More Arrow 510 More Arrow 615
Profit as a percentage of turnover 21.6% More Arrow 25.0% More Arrow 28.7%
Return on assets (ROA) 19.4% More Arrow 25.9% More Arrow 32.3%
Current ratio 99.4% More Arrow 149.8% More Arrow 176.3%
Return on equity (ROE) 42.6% More Arrow 49.7% More Arrow 62.1%
Change turnover -4,875 Less Arrow -5,497 More Arrow 10,424
Change turnover % -7% Equal arrow -7% More Arrow 16%
Chg. No. of employees 2 More Arrow 15 More Arrow 29
Chg. No. of employees % 1% More Arrow 12% More Arrow 31%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.