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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Profylonia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,128 Less Arrow 3,794 More Arrow 3,810
Financial expenses 0 More Arrow 2 More Arrow 20
Earnings before taxes 121 More Arrow 176 Less Arrow -137
EBITDA 120 More Arrow 178 Less Arrow 18
Total assets 1,176 Less Arrow 1,163 More Arrow 1,459
Current assets 1,160 Less Arrow 1,147 Less Arrow 941
Current liabilities 624 Less Arrow 300 Less Arrow 299
Equity capital 552 More Arrow 863 Less Arrow 732
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% More Arrow 74.2% Less Arrow 50.2%
Turnover per employee 2,064 Less Arrow 1,897 More Arrow 1,905
Profit as a percentage of turnover 2.9% More Arrow 4.6% Less Arrow -3.6%
Return on assets (ROA) 10.3% More Arrow 15.3% Less Arrow -8.0%
Current ratio 185.9% More Arrow 382.3% Less Arrow 314.7%
Return on equity (ROE) 21.9% Less Arrow 20.4% Less Arrow -18.7%
Change turnover 334 Less Arrow -16 More Arrow 539
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.