TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profilia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
369
|
403
|
261 |
| Financial expenses |
8
|
6
|
2 |
| Earnings before taxes |
-43
|
-25
|
-63 |
| EBITDA |
-34
|
-19
|
-60 |
| Total assets |
127
|
151
|
139 |
| Current assets |
61
|
90
|
73 |
| Current liabilities |
49
|
79
|
42 |
| Equity capital |
0
|
11
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0%
|
7.3%
|
8.6% |
| Turnover per employee |
184
|
202
|
130 |
| Profit as a percentage of turnover |
-11.7%
|
-6.2%
|
-24.1% |
| Return on assets (ROA) |
-27.6%
|
-12.6%
|
-43.9% |
| Current ratio |
124.5%
|
113.9%
|
173.8% |
| Return on equity (ROE) |
-227.3%
|
-525.0% | |
| Change turnover |
-35
|
162
|
-79 |
| Change turnover % |
-9%
|
68%
|
-23% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.