TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profil & Souvenir i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
38,929
|
41,885
|
41,447 |
| Financial expenses |
55
|
57
|
36 |
| Earnings before taxes |
2,640
|
3,451
|
2,940 |
| EBITDA |
2,805
|
3,541
|
3,002 |
| Total assets |
15,049
|
13,351
|
12,331 |
| Current assets |
14,664
|
13,242
|
12,177 |
| Current liabilities |
6,196
|
6,210
|
5,910 |
| Equity capital |
7,041
|
6,406
|
5,444 |
| - share capital |
129
|
132
|
144 |
| 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 |
2,781
|
2,792
|
2,590 |
| Profit as a percentage of turnover |
6.8%
|
8.2%
|
7.1% |
| Return on assets (ROA) |
17.9%
|
26.3%
|
24.1% |
| Current ratio |
236.7%
|
213.2%
|
206.0% |
| Return on equity (ROE) |
37.5%
|
53.9%
|
54.0% |
| Change turnover |
-2,102
|
3,829
|
6,296 |
| 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.