TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profunditas AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
76
|
70
|
58 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
5
|
5 |
| EBITDA |
22
|
5
|
5 |
| Total assets |
39
|
33
|
21 |
| Current assets |
39
|
32
|
20 |
| Current liabilities |
17
|
20
|
12 |
| Equity capital |
22
|
13
|
9 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
56.4%
|
39.4%
|
42.9% |
| Turnover per employee |
76
|
70 | |
| Profit as a percentage of turnover |
27.6%
|
7.1%
|
8.6% |
| Return on assets (ROA) |
53.8%
|
15.2%
|
23.8% |
| Current ratio |
229.4%
|
160.0%
|
166.7% |
| Return on equity (ROE) |
95.5%
|
38.5%
|
55.6% |
| Change turnover |
10
|
16
|
-1 |
| Change turnover % |
15%
|
30%
|
-2% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.