TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profoto Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
731,000
|
787,000
|
848,000 |
| Financial expenses |
11,000
|
10,000
|
16,000 |
| Earnings before taxes |
158,000
|
197,000
|
243,000 |
| EBITDA |
225,000
|
281,000
|
322,000 |
| Total assets |
872,000
|
799,000
|
801,000 |
| Current assets |
338,000
|
358,000
|
402,000 |
| Current liabilities |
340,000
|
239,000
|
228,000 |
| Equity capital |
371,000
|
396,000
|
391,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
5,184
|
5,662
|
6,839 |
| 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 |
-56,000
|
-61,000
|
116,000 |
| 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.