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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Profura Industri AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 4,568,700 More Arrow 4,639,022 Less Arrow 3,017,696
Financial expenses 42,859 Less Arrow 42,359 Less Arrow 14,249
Earnings before taxes 286,513 More Arrow 2,146,312 Less Arrow 322,051
EBITDA 287,995 More Arrow 2,313,677 Less Arrow 437,526
Total assets 4,570,543 Less Arrow 4,222,591 Less Arrow 2,352,555
Current assets 3,688,978 Less Arrow 3,603,088 Less Arrow 1,627,979
Current liabilities 1,318,211 Less Arrow 1,120,793 Less Arrow 880,771
Equity capital 2,776,275 Less Arrow 2,637,512 Less Arrow 713,625
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 1,181 Less Arrow 906 Less Arrow 885

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 60.7% More Arrow 62.5% Less Arrow 30.3%
Turnover per employee 3,869 More Arrow 5,120 Less Arrow 3,410
Profit as a percentage of turnover 6.3% More Arrow 46.3% Less Arrow 10.7%
Return on assets (ROA) 7.2% More Arrow 51.8% Less Arrow 14.3%
Current ratio 279.8% More Arrow 321.5% Less Arrow 184.8%
Return on equity (ROE) 10.3% More Arrow 81.4% Less Arrow 45.1%
Change turnover -70,322 More Arrow 1,621,326 More Arrow 2,057,113
Change turnover % -2% More Arrow 54% More Arrow 214%
Chg. No. of employees 275 Less Arrow 21 More Arrow 652
Chg. No. of employees % 30% Less Arrow 2% More Arrow 280%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
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.