TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Profoto Holding AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
753,879
|
797,256
|
802,134 |
| Financial expenses |
11,344
|
10,130
|
15,135 |
| Earnings before taxes |
162,945
|
199,567
|
229,857 |
| EBITDA |
232,042
|
284,662
|
304,584 |
| Total assets |
899,292
|
809,412
|
757,676 |
| Current assets |
348,579
|
362,665
|
380,257 |
| Current liabilities |
350,641
|
242,115
|
215,668 |
| Equity capital |
382,611
|
401,161
|
369,852 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
5,347
|
5,736
|
6,469 |
| 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 |
-57,753
|
-61,795
|
109,726 |
| 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.