TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profil & Arbetskläder i Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,090
|
1,214
|
1,153 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
35
|
117
|
-9 |
| EBITDA |
38
|
117
|
-7 |
| Total assets |
661
|
730
|
665 |
| Current assets |
647
|
712
|
662 |
| Current liabilities |
113
|
163
|
192 |
| Equity capital |
546
|
566
|
473 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.6%
|
77.5%
|
71.1% |
| Turnover per employee |
1,090
|
1,214
|
1,153 |
| Profit as a percentage of turnover |
3.2%
|
9.6%
|
-0.8% |
| Return on assets (ROA) |
5.3%
|
16.0%
|
-1.2% |
| Current ratio |
572.6%
|
436.8%
|
344.8% |
| Return on equity (ROE) |
6.4%
|
20.7%
|
-1.9% |
| Change turnover |
-7
|
117
|
476 |
| Change turnover % |
-1%
|
11%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.