TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profilen i Kumla AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
56,925
|
55,594
|
55,702 |
Financial expenses |
2
|
0
|
2 |
Earnings before taxes |
-812
|
507
|
386 |
EBITDA |
-334
|
501
|
843 |
Total assets |
8,675
|
9,521
|
9,448 |
Current assets |
6,392
|
7,873
|
7,938 |
Current liabilities |
4,738
|
4,772
|
4,106 |
Equity capital |
3,860
|
4,672
|
5,265 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
19
|
20
![]() |
20 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
44.5%
|
49.1%
|
55.7% |
Turnover per employee |
2,996
|
2,780
|
2,785 |
Profit as a percentage of turnover |
-1.4%
|
0.9%
|
0.7% |
Return on assets (ROA) |
-9.3%
|
5.3%
|
4.1% |
Current ratio |
134.9%
|
165.0%
|
193.3% |
Return on equity (ROE) |
-21.0%
|
10.9%
|
7.3% |
Change turnover |
1,331
|
-108
|
2,301 |
Change turnover % |
2%
|
0%
|
4% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-5%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.