TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profil & Souvenir i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
5,220
|
5,623
|
5,572 |
| Financial expenses |
7
|
8
|
5 |
| Earnings before taxes |
354
|
463
|
395 |
| EBITDA |
376
|
475
|
404 |
| Total assets |
2,018
|
1,792
|
1,658 |
| Current assets |
1,966
|
1,778
|
1,637 |
| Current liabilities |
831
|
834
|
795 |
| Equity capital |
944
|
860
|
732 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
14
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
46.8%
|
48.0%
|
44.1% |
| Turnover per employee |
373
|
375
|
348 |
| Profit as a percentage of turnover |
6.8%
|
8.2%
|
7.1% |
| Return on assets (ROA) |
17.9%
|
26.3%
|
24.1% |
| Current ratio |
236.6%
|
213.2%
|
205.9% |
| Return on equity (ROE) |
37.5%
|
53.8%
|
54.0% |
| Change turnover |
-282
|
514
|
846 |
| Change turnover % |
-5%
|
10%
|
18% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-7%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.