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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Profylonia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,720 More Arrow 4,128 Less Arrow 3,794
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -107 More Arrow 121 More Arrow 176
EBITDA -108 More Arrow 120 More Arrow 178
Total assets 962 More Arrow 1,176 Less Arrow 1,163
Current assets 946 More Arrow 1,160 Less Arrow 1,147
Current liabilities 517 More Arrow 624 Less Arrow 300
Equity capital 445 More Arrow 552 More Arrow 863
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% More Arrow 46.9% More Arrow 74.2%
Turnover per employee 1,860 More Arrow 2,064 Less Arrow 1,897
Profit as a percentage of turnover -2.9% More Arrow 2.9% More Arrow 4.6%
Return on assets (ROA) -11.1% More Arrow 10.3% More Arrow 15.3%
Current ratio 183.0% More Arrow 185.9% More Arrow 382.3%
Return on equity (ROE) -24.0% More Arrow 21.9% Less Arrow 20.4%
Change turnover -408 More Arrow 334 Less Arrow -16
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.