TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profil & Souvenir i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
60,158
|
63,406
|
57,610 |
| Financial expenses |
85
|
86
|
50 |
| Earnings before taxes |
4,079
|
5,224
|
4,086 |
| EBITDA |
4,335
|
5,361
|
4,172 |
| Total assets |
23,255
|
20,211
|
17,140 |
| Current assets |
22,661
|
20,046
|
16,925 |
| Current liabilities |
9,575
|
9,401
|
8,214 |
| Equity capital |
10,880
|
9,697
|
7,567 |
| - share capital |
200
|
200
|
200 |
| 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 |
4,297
|
4,227
|
3,601 |
| 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%
|
206.1% |
| Return on equity (ROE) |
37.5%
|
53.9%
|
54.0% |
| Change turnover |
-3,248
|
5,796
|
8,751 |
| 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.