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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Proffas i Mälardalen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,388 More Arrow 17,339 Less Arrow 7,560
Financial expenses 3 More Arrow 47 Less Arrow 3
Earnings before taxes -184 Less Arrow -858 More Arrow 669
EBITDA -189 Less Arrow -727 More Arrow 695
Total assets 5,133 More Arrow 6,180 More Arrow 7,007
Current assets 5,037 More Arrow 5,619 More Arrow 6,450
Current liabilities 4,170 More Arrow 5,155 Less Arrow 3,785
Equity capital 963 More Arrow 1,004 More Arrow 2,964
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 31 More Arrow 57 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.8% Less Arrow 16.2% More Arrow 42.3%
Turnover per employee 432 Less Arrow 304 Less Arrow 222
Profit as a percentage of turnover -1.4% Less Arrow -4.9% More Arrow 8.8%
Return on assets (ROA) -3.5% Less Arrow -13.1% More Arrow 9.6%
Current ratio 120.8% Less Arrow 109.0% More Arrow 170.4%
Return on equity (ROE) -19.1% Less Arrow -85.5% More Arrow 22.6%
Change turnover -4,041 More Arrow 10,392 Less Arrow -13,224
Change turnover % -23% More Arrow 150% Less Arrow -64%
Chg. No. of employees -26 More Arrow 23 Less Arrow 2
Chg. No. of employees % -46% More Arrow 68% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.