TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profina Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 46,786 | 47,965 | 46,513 |
Financial expenses | 1,591 | 1,468 | 1,407 |
Earnings before taxes | 2,975 | 6,917 | 7,627 |
EBITDA | 4,876 | 6,761 | 7,939 |
Total assets | 120,223 | 110,166 | 116,402 |
Current assets | 87,287 | 88,397 | 98,102 |
Current liabilities | 32,427 | 30,451 | 28,167 |
Equity capital | 49,865 | 52,040 | 48,353 |
- share capital | 668 | 727 | 741 |
Employees (average) | 51 | 50 | 49 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.5% | 47.2% | 41.5% |
Turnover per employee | 917 | 959 | 949 |
Profit as a percentage of turnover | 6.4% | 14.4% | 16.4% |
Return on assets (ROA) | 3.8% | 7.6% | 7.8% |
Current ratio | 269.2% | 290.3% | 348.3% |
Return on equity (ROE) | 6.0% | 13.3% | 15.8% |
Change turnover | 2,706 | 2,333 | -214 |
Change turnover % | 6% | 5% | 0% |
Chg. No. of employees | 1 | 1 | -2 |
Chg. No. of employees % | 2% | 2% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.