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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Profoto Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 797,256 More Arrow 802,134 Less Arrow 713,863
Financial expenses 10,130 More Arrow 15,135 Less Arrow 2,926
Earnings before taxes 199,567 More Arrow 229,857 Less Arrow 203,821
EBITDA 284,662 More Arrow 304,584 Less Arrow 262,335
Total assets 809,412 Less Arrow 757,676 Less Arrow 570,505
Current assets 362,665 More Arrow 380,257 Less Arrow 376,436
Current liabilities 242,115 Less Arrow 215,668 Less Arrow 135,556
Equity capital 401,161 Less Arrow 369,852 Less Arrow 322,799
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 139 Less Arrow 124 Less Arrow 95

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 49.6% Less Arrow 48.8% More Arrow 56.6%
Turnover per employee 5,736 More Arrow 6,469 More Arrow 7,514
Profit as a percentage of turnover 25.0% More Arrow 28.7% Less Arrow 28.6%
Return on assets (ROA) 25.9% More Arrow 32.3% More Arrow 36.2%
Current ratio 149.8% More Arrow 176.3% More Arrow 277.7%
Return on equity (ROE) 49.7% More Arrow 62.1% More Arrow 63.1%
Change turnover -61,795 More Arrow 109,726 More Arrow 198,945
Change turnover % -7% More Arrow 16% More Arrow 39%
Chg. No. of employees 15 More Arrow 29 Less Arrow -27
Chg. No. of employees % 12% More Arrow 31% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.