TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
To Profit AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,828
|
533
|
929 |
| Financial expenses |
3,072
|
14
|
7 |
| Earnings before taxes |
-2,765
|
-157
|
2,847 |
| EBITDA |
361
|
-89
|
132 |
| Total assets |
2,253
|
5,107
|
4,831 |
| Current assets |
794
|
763
|
3,367 |
| Current liabilities |
1,008
|
1,098
|
634 |
| Equity capital |
1,245
|
4,009
|
4,165 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.3%
|
78.5%
|
86.2% |
| Turnover per employee | 1,828 | 929 | |
| Profit as a percentage of turnover |
-151.3%
|
-29.5%
|
306.5% |
| Return on assets (ROA) |
13.6%
|
-2.8%
|
59.1% |
| Current ratio |
78.8%
|
69.5%
|
531.1% |
| Return on equity (ROE) |
-222.1%
|
-3.9%
|
68.4% |
| Change turnover |
1,295
|
-396
|
-51 |
| Change turnover % |
243%
|
-43%
|
-5% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
-100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.