TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProfilGruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
197,780
|
219,818
|
242,319 |
| Financial expenses |
2,751
|
2,776
|
2,543 |
| Earnings before taxes |
11,570
|
11,464
|
11,062 |
| EBITDA |
20,441
|
19,548
|
19,051 |
| Total assets |
118,217
|
129,984
|
132,509 |
| Current assets |
64,206
|
72,432
|
74,657 |
| Current liabilities |
43,120
|
56,011
|
64,718 |
| Equity capital |
57,250
|
53,920
|
48,103 |
| - share capital |
3,221
|
3,335
|
3,325 |
| Employees (average) |
515
|
511
|
555 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.4%
|
41.5%
|
36.3% |
| Turnover per employee |
384
|
430
|
437 |
| Profit as a percentage of turnover |
5.8%
|
5.2%
|
4.6% |
| Return on assets (ROA) |
12.1%
|
11.0%
|
10.3% |
| Current ratio |
148.9%
|
129.3%
|
115.4% |
| Return on equity (ROE) |
20.2%
|
21.3%
|
23.0% |
| Change turnover |
-14,565
|
-23,207
|
51,850 |
| Change turnover % |
-7%
|
-10%
|
27% |
| Chg. No. of employees |
4
|
-44
|
13 |
| Chg. No. of employees % |
1%
|
-8%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.