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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 2024/12 2023/12 2022/12
Turnover 2,416 More Arrow 2,773 Less Arrow 2,535
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -69 More Arrow 81 More Arrow 118
EBITDA -70 More Arrow 81 More Arrow 119
Total assets 625 More Arrow 790 Less Arrow 777
Current assets 614 More Arrow 779 Less Arrow 766
Current liabilities 336 More Arrow 419 Less Arrow 200
Equity capital 289 More Arrow 371 More Arrow 577
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.2% More Arrow 47.0% More Arrow 74.3%
Turnover per employee 1,208 More Arrow 1,386 Less Arrow 1,268
Profit as a percentage of turnover -2.9% More Arrow 2.9% More Arrow 4.7%
Return on assets (ROA) -11.0% More Arrow 10.3% More Arrow 15.3%
Current ratio 182.7% More Arrow 185.9% More Arrow 383.0%
Return on equity (ROE) -23.9% More Arrow 21.8% Less Arrow 20.5%
Change turnover -265 More Arrow 224 Less Arrow -11
Change turnover % -10% More Arrow 9% Less Arrow 0%
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 2024/12 2023/12 2022/12
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.