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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Prohelia Företagshälsa i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,023 Less Arrow 1,683 More Arrow 1,755
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 139 Less Arrow -26 More Arrow 26
EBITDA 162 Less Arrow 8 More Arrow 64
Total assets 892 Less Arrow 628 More Arrow 736
Current assets 866 Less Arrow 581 More Arrow 649
Current liabilities 441 Less Arrow 291 More Arrow 339
Equity capital 427 Less Arrow 317 More Arrow 369
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 20 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% More Arrow 50.5% Less Arrow 50.1%
Turnover per employee 101 More Arrow 105 More Arrow 146
Profit as a percentage of turnover 6.9% Less Arrow -1.5% More Arrow 1.5%
Return on assets (ROA) 15.6% Less Arrow -4.1% More Arrow 3.5%
Current ratio 196.4% More Arrow 199.7% Less Arrow 191.4%
Return on equity (ROE) 32.6% Less Arrow -8.2% More Arrow 7.0%
Change turnover 335 Less Arrow 70 More Arrow 239
Change turnover % 20% Less Arrow 4% More Arrow 16%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 2
Chg. No. of employees % 25% More Arrow 33% Less Arrow 20%

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.