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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProFutura Stil & Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,322 Less Arrow 1,281 More Arrow 1,336
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 124 Less Arrow -95 More Arrow 238
EBITDA 124 Less Arrow -95 More Arrow 238
Total assets 369 More Arrow 578 More Arrow 611
Current assets 369 More Arrow 578 More Arrow 611
Current liabilities 122 More Arrow 334 Less Arrow 310
Equity capital 247 Less Arrow 244 More Arrow 288
- share capital 100 Equal arrow 100 Equal arrow 100
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 661 Less Arrow 640 More Arrow 668
Profit as a percentage of turnover 9.4% Less Arrow -7.4% More Arrow 17.8%
Return on assets (ROA) 33.9% Less Arrow -16.4% More Arrow 39.0%
Current ratio 302.5% Less Arrow 173.1% More Arrow 197.1%
Return on equity (ROE) 50.2% Less Arrow -38.9% More Arrow 82.6%
Change turnover 41 Less Arrow -55 More Arrow 1,336
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.