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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ProfilGruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,638,281 More Arrow 1,801,958 Less Arrow 1,541,228
Financial expenses 20,688 Less Arrow 18,911 Less Arrow 9,453
Earnings before taxes 85,437 Less Arrow 82,260 More Arrow 120,486
EBITDA 145,686 Less Arrow 141,665 Less Arrow 129,866
Total assets 968,756 More Arrow 985,377 More Arrow 1,054,704
Current assets 539,825 More Arrow 555,168 More Arrow 599,520
Current liabilities 417,446 More Arrow 481,262 More Arrow 501,503
Equity capital 401,863 Less Arrow 357,705 More Arrow 391,851
- share capital 24,852 Less Arrow 24,725 More Arrow 26,904
Employees (average) 511 More Arrow 555 Less Arrow 542

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.5% Less Arrow 36.3% More Arrow 37.2%
Turnover per employee 3,206 More Arrow 3,247 Less Arrow 2,844
Profit as a percentage of turnover 5.2% Less Arrow 4.6% More Arrow 7.8%
Return on assets (ROA) 11.0% Less Arrow 10.3% More Arrow 12.3%
Current ratio 129.3% Less Arrow 115.4% More Arrow 119.5%
Return on equity (ROE) 21.3% More Arrow 23.0% More Arrow 30.7%
Change turnover -172,956 More Arrow 385,571 More Arrow 512,773
Change turnover % -10% More Arrow 27% More Arrow 50%
Chg. No. of employees -44 More Arrow 13 More Arrow 81
Chg. No. of employees % -8% More Arrow 2% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.