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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProFutura Stil & Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 888 Less Arrow 856 More Arrow 971
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 83 Less Arrow -63 More Arrow 173
EBITDA 83 Less Arrow -63 More Arrow 173
Total assets 248 More Arrow 386 More Arrow 444
Current assets 248 More Arrow 386 More Arrow 444
Current liabilities 82 More Arrow 223 More Arrow 225
Equity capital 166 Less Arrow 163 More Arrow 209
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% Less Arrow 42.2% More Arrow 47.1%
Turnover per employee 444 Less Arrow 428 More Arrow 486
Profit as a percentage of turnover 9.3% Less Arrow -7.4% More Arrow 17.8%
Return on assets (ROA) 33.9% Less Arrow -16.3% More Arrow 39.0%
Current ratio 302.4% Less Arrow 173.1% More Arrow 197.3%
Return on equity (ROE) 50.0% Less Arrow -38.7% More Arrow 82.8%
Change turnover 28 Less Arrow -37 More Arrow 971
Change turnover % 3% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

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.