TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Profylonia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,182
|
3,589
|
3,716 |
| Financial expenses |
0
|
2
|
20 |
| Earnings before taxes |
123
|
166
|
-134 |
| EBITDA |
122
|
168
|
18 |
| Total assets |
1,191
|
1,100
|
1,423 |
| Current assets |
1,175
|
1,085
|
918 |
| Current liabilities |
632
|
284
|
292 |
| Equity capital |
559
|
816
|
714 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
74.2%
|
50.2% |
| Turnover per employee |
2,091
|
1,794
|
1,858 |
| Profit as a percentage of turnover |
2.9%
|
4.6%
|
-3.6% |
| Return on assets (ROA) |
10.3%
|
15.3%
|
-8.0% |
| Current ratio |
185.9%
|
382.0%
|
314.4% |
| Return on equity (ROE) |
22.0%
|
20.3%
|
-18.8% |
| Change turnover |
338
|
-15
|
526 |
| 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.