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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProfilGruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,439,100 More Arrow 2,696,600 Less Arrow 2,119,600
Financial expenses 30,800 Less Arrow 28,300 Less Arrow 13,000
Earnings before taxes 127,200 Less Arrow 123,100 More Arrow 165,700
EBITDA 216,900 Less Arrow 212,000 Less Arrow 178,600
Total assets 1,442,300 More Arrow 1,474,600 Less Arrow 1,450,500
Current assets 803,700 More Arrow 830,800 Less Arrow 824,500
Current liabilities 621,500 More Arrow 720,200 Less Arrow 689,700
Equity capital 598,300 Less Arrow 535,300 More Arrow 538,900
- share capital 37,000 Equal arrow 37,000 Equal arrow 37,000
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 4,773 More Arrow 4,859 Less Arrow 3,911
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 -257,500 More Arrow 577,000 More Arrow 705,200
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.