TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,774
|
51,560
|
19,212 |
| Financial expenses |
131
|
57
|
7 |
| Earnings before taxes |
5,856
|
6,766
|
2,166 |
| EBITDA |
5,913
|
7,071
|
2,261 |
| Total assets |
26,158
|
22,716
|
21,116 |
| Current assets |
25,955
|
22,175
|
20,370 |
| Current liabilities |
7,082
|
8,034
|
12,135 |
| Equity capital |
18,215
|
14,150
|
8,853 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
19
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.6%
|
62.3%
|
41.9% |
| Turnover per employee |
2,462
|
2,864
|
1,067 |
| Profit as a percentage of turnover |
12.5%
|
13.1%
|
11.3% |
| Return on assets (ROA) |
22.9%
|
30.0%
|
10.3% |
| Current ratio |
366.5%
|
276.0%
|
167.9% |
| Return on equity (ROE) |
32.1%
|
47.8%
|
24.5% |
| Change turnover |
-3,080
|
32,249
|
-29,905 |
| Change turnover % |
-6%
|
167%
|
-61% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
6%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.