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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profunditas AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 570 Less Arrow 522 Less Arrow 431
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 158 Less Arrow 34 Equal arrow 34
EBITDA 162 Less Arrow 37 More Arrow 38
Total assets 292 Less Arrow 243 Less Arrow 156
Current assets 292 Less Arrow 239 Less Arrow 148
Current liabilities 127 More Arrow 150 Less Arrow 86
Equity capital 165 Less Arrow 93 Less Arrow 70
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 56.5% Less Arrow 38.3% More Arrow 44.9%
Turnover per employee 570 Less Arrow 522
Profit as a percentage of turnover 27.7% Less Arrow 6.5% More Arrow 7.9%
Return on assets (ROA) 54.1% Less Arrow 14.0% More Arrow 21.8%
Current ratio 229.9% Less Arrow 159.3% More Arrow 172.1%
Return on equity (ROE) 95.8% Less Arrow 36.6% More Arrow 48.6%
Change turnover 73 More Arrow 119 Less Arrow -11
Change turnover % 15% More Arrow 30% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.