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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Prohelia Företagshälsa i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,079 Less Arrow 12,516 More Arrow 13,052
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,036 Less Arrow -194 More Arrow 197
EBITDA 1,208 Less Arrow 61 More Arrow 478
Total assets 6,650 Less Arrow 4,669 More Arrow 5,477
Current assets 6,451 Less Arrow 4,321 More Arrow 4,823
Current liabilities 3,289 Less Arrow 2,167 More Arrow 2,518
Equity capital 3,180 Less Arrow 2,360 More Arrow 2,746
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 20 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.8% More Arrow 50.5% Less Arrow 50.1%
Turnover per employee 754 More Arrow 782 More Arrow 1,088
Profit as a percentage of turnover 6.9% Less Arrow -1.6% More Arrow 1.5%
Return on assets (ROA) 15.6% Less Arrow -4.1% More Arrow 3.6%
Current ratio 196.1% More Arrow 199.4% Less Arrow 191.5%
Return on equity (ROE) 32.6% Less Arrow -8.2% More Arrow 7.2%
Change turnover 2,499 Less Arrow 521 More Arrow 1,776
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.