TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2022/08 |
| Turnover |
77,763
|
27,195
|
67,608 |
| Financial expenses |
86
|
9
|
64 |
| Earnings before taxes |
10,205
|
3,066
|
8,236 |
| EBITDA |
10,665
|
3,200
|
8,741 |
| Total assets |
34,261
|
29,891
|
24,905 |
| Current assets |
33,445
|
28,834
|
23,793 |
| Current liabilities |
12,117
|
17,178
|
10,135 |
| Equity capital |
21,342
|
12,532
|
14,770 |
| - share capital |
101
|
95
|
92 |
| 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 |
4,320
|
1,511
|
4,226 |
| 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 |
48,639
|
-42,332
|
18,141 |
| 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.