TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/08 |
Turnover |
51,560
|
19,212
|
51,180 |
Financial expenses |
57
|
7
|
49 |
Earnings before taxes |
6,766
|
2,166
|
6,235 |
EBITDA |
7,071
|
2,261
|
6,617 |
Total assets |
22,716
|
21,116
|
18,853 |
Current assets |
22,175
|
20,370
|
18,012 |
Current liabilities |
8,034
|
12,135
|
7,672 |
Equity capital |
14,150
|
8,853
|
11,181 |
- share capital |
67
![]() |
67
|
70 |
Employees (average) |
18
![]() |
18
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/08 |
Solvency |
62.3%
|
41.9%
|
59.3% |
Turnover per employee |
2,864
|
1,067
|
3,199 |
Profit as a percentage of turnover |
13.1%
|
11.3%
|
12.2% |
Return on assets (ROA) |
30.0%
|
10.3%
|
33.3% |
Current ratio |
276.0%
|
167.9%
|
234.8% |
Return on equity (ROE) |
47.8%
|
24.5%
|
55.8% |
Change turnover |
32,249
|
-29,905
|
13,733 |
Change turnover % |
167%
|
-61%
|
37% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.