TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Prohelia Företagshälsa i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,985
|
15,079
|
12,516 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
844
|
1,036
|
-194 |
| EBITDA |
972
|
1,208
|
61 |
| Total assets |
6,297
|
6,650
|
4,669 |
| Current assets |
6,224
|
6,451
|
4,321 |
| Current liabilities |
3,043
|
3,289
|
2,167 |
| Equity capital |
3,069
|
3,180
|
2,360 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
20
|
20
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
47.8%
|
50.5% |
| Turnover per employee |
799
|
754
|
782 |
| Profit as a percentage of turnover |
5.3%
|
6.9%
|
-1.6% |
| Return on assets (ROA) |
13.4%
|
15.6%
|
-4.1% |
| Current ratio |
204.5%
|
196.1%
|
199.4% |
| Return on equity (ROE) |
27.5%
|
32.6%
|
-8.2% |
| Change turnover |
1,405
|
2,499
|
521 |
| Change turnover % |
10%
|
20%
|
4% |
| Chg. No. of employees |
0
|
4
|
4 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.