TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profura AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
3,843,444
|
3,729,673
|
4,462,222 |
| Financial expenses |
45,792
|
47,662
|
34,633 |
| Earnings before taxes |
142,051
|
921,422
|
1,968,063 |
| EBITDA |
190,527
|
943,408
|
2,125,551 |
| Total assets |
5,218,182
|
4,717,678
|
4,480,566 |
| Current assets |
3,016,634
|
3,639,145
|
3,263,656 |
| Current liabilities |
1,030,110
|
921,923
|
1,110,990 |
| Equity capital |
3,009,660
|
3,362,376
|
2,766,975 |
| - share capital |
66,029
|
67,966
|
73,944 |
| Employees (average) |
1,478
|
1,365
|
1,130 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
57.7%
|
71.3%
|
61.8% |
| Turnover per employee |
2,600
|
2,732
|
3,949 |
| Profit as a percentage of turnover |
3.7%
|
24.7%
|
44.1% |
| Return on assets (ROA) |
3.6%
|
20.5%
|
44.7% |
| Current ratio |
292.8%
|
394.7%
|
293.8% |
| Return on equity (ROE) |
4.7%
|
27.4%
|
71.1% |
| Change turnover |
247,927
|
-340,227
|
1,481,540 |
| Change turnover % |
7%
|
-8%
|
50% |
| Chg. No. of employees |
113
|
235
|
74 |
| Chg. No. of employees % |
8%
|
21%
|
7% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.