TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profeel Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2022/08 |
Turnover |
76,763
|
28,750
|
73,503 |
Financial expenses |
85
|
10
|
70 |
Earnings before taxes |
10,074
|
3,241
|
8,954 |
EBITDA |
10,528
|
3,383
|
9,503 |
Total assets |
33,820
|
31,600
|
27,077 |
Current assets |
33,015
|
30,483
|
25,868 |
Current liabilities |
11,961
|
18,160
|
11,019 |
Equity capital |
21,067
|
13,249
|
16,058 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,265
|
1,597
|
4,594 |
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 |
48,013
|
-44,753
|
19,723 |
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.