TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profunditas AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
879
|
766
|
591 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
244
|
50
|
47 |
| EBITDA |
249
|
55
|
52 |
| Total assets |
450
|
357
|
214 |
| Current assets |
450
|
351
|
203 |
| Current liabilities |
195
|
220
|
118 |
| Equity capital |
255
|
137
|
96 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
56.7%
|
38.4%
|
44.9% |
| Turnover per employee |
879
|
766 | |
| Profit as a percentage of turnover |
27.8%
|
6.5%
|
8.0% |
| Return on assets (ROA) |
54.2%
|
14.0%
|
22.0% |
| Current ratio |
230.8%
|
159.5%
|
172.0% |
| Return on equity (ROE) |
95.7%
|
36.5%
|
49.0% |
| Change turnover |
113
|
175
|
-15 |
| 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.