TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProfilGruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,470,886
|
2,550,748
|
2,067,081 |
Financial expenses |
31,201
|
26,769
|
12,678 |
Earnings before taxes |
128,858
|
116,442
|
161,594 |
EBITDA |
219,727
|
200,533
|
174,175 |
Total assets |
1,461,096
|
1,394,843
|
1,414,560 |
Current assets |
814,174
|
785,864
|
804,071 |
Current liabilities |
629,599
|
681,246
|
672,611 |
Equity capital |
606,097
|
506,347
|
525,547 |
- share capital |
37,482
|
34,999
|
36,083 |
Employees (average) |
511
|
555
|
542 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.5%
|
36.3%
|
37.2% |
Turnover per employee |
4,835
|
4,596
|
3,814 |
Profit as a percentage of turnover |
5.2%
|
4.6%
|
7.8% |
Return on assets (ROA) |
11.0%
|
10.3%
|
12.3% |
Current ratio |
129.3%
|
115.4%
|
119.5% |
Return on equity (ROE) |
21.3%
|
23.0%
|
30.7% |
Change turnover |
-260,856
|
545,792
|
687,727 |
Change turnover % |
-10%
|
27%
|
50% |
Chg. No. of employees |
-44
|
13
|
81 |
Chg. No. of employees % |
-8%
|
2%
|
18% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.