TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profylonia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
372
|
341
|
373 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
11
|
16
|
-13 |
| EBITDA |
11
|
16
|
2 |
| Total assets |
106
|
105
|
143 |
| Current assets |
105
|
103
|
92 |
| Current liabilities |
56
|
27
|
29 |
| Equity capital |
50
|
78
|
72 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.2%
|
74.3%
|
50.3% |
| Turnover per employee |
186
|
170
|
186 |
| Profit as a percentage of turnover |
3.0%
|
4.7%
|
-3.5% |
| Return on assets (ROA) |
10.4%
|
15.2%
|
-7.7% |
| Current ratio |
187.5%
|
381.5%
|
317.2% |
| Return on equity (ROE) |
22.0%
|
20.5%
|
-18.1% |
| Change turnover |
30
|
-1
|
53 |
| Change turnover % |
9%
|
0%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.