TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,274
|
77,763
|
27,195 |
| Financial expenses |
208
|
86
|
9 |
| Earnings before taxes |
9,299
|
10,205
|
3,066 |
| EBITDA |
9,390
|
10,665
|
3,200 |
| Total assets |
41,538
|
34,261
|
29,891 |
| Current assets |
41,215
|
33,445
|
28,834 |
| Current liabilities |
11,246
|
12,117
|
17,178 |
| Equity capital |
28,925
|
21,342
|
12,532 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,909
|
4,320
|
1,511 |
| 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 |
-4,891
|
48,639
|
-42,332 |
| 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.