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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profylonia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,773 Less Arrow 2,535 More Arrow 2,770
Financial expenses 0 More Arrow 1 More Arrow 15
Earnings before taxes 81 More Arrow 118 Less Arrow -100
EBITDA 81 More Arrow 119 Less Arrow 13
Total assets 790 Less Arrow 777 More Arrow 1,061
Current assets 779 Less Arrow 766 Less Arrow 684
Current liabilities 419 Less Arrow 200 More Arrow 217
Equity capital 371 More Arrow 577 Less Arrow 532
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% More Arrow 74.3% Less Arrow 50.1%
Turnover per employee 1,386 Less Arrow 1,268 More Arrow 1,385
Profit as a percentage of turnover 2.9% More Arrow 4.7% Less Arrow -3.6%
Return on assets (ROA) 10.3% More Arrow 15.3% Less Arrow -8.0%
Current ratio 185.9% More Arrow 383.0% Less Arrow 315.2%
Return on equity (ROE) 21.8% Less Arrow 20.5% Less Arrow -18.8%
Change turnover 224 Less Arrow -11 More Arrow 392
Change turnover % 9% Less Arrow 0% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.