TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/08 |
| Turnover |
6,918
|
2,584
|
6,881 |
| Financial expenses |
8
|
1
|
7 |
| Earnings before taxes |
908
|
291
|
838 |
| EBITDA |
949
|
304
|
890 |
| Total assets |
3,048
|
2,840
|
2,535 |
| Current assets |
2,975
|
2,739
|
2,422 |
| Current liabilities |
1,078
|
1,632
|
1,032 |
| Equity capital |
1,899
|
1,191
|
1,503 |
| - share capital |
9
|
9
|
9 |
| 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 |
384
|
144
|
430 |
| Profit as a percentage of turnover |
13.1%
|
11.3%
|
12.2% |
| Return on assets (ROA) |
30.1%
|
10.3%
|
33.3% |
| Current ratio |
276.0%
|
167.8%
|
234.7% |
| Return on equity (ROE) |
47.8%
|
24.4%
|
55.8% |
| Change turnover |
4,327
|
-4,022
|
1,846 |
| 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.