TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profilia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,746
|
2,995
|
1,944 |
| Financial expenses |
58
|
45
|
13 |
| Earnings before taxes |
-320
|
-185
|
-467 |
| EBITDA |
-257
|
-140
|
-444 |
| Total assets |
949
|
1,125
|
1,032 |
| Current assets |
453
|
668
|
543 |
| Current liabilities |
367
|
590
|
311 |
| Equity capital |
-3
|
82
|
90 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-0.3%
|
7.3%
|
8.7% |
| Turnover per employee |
1,373
|
1,498
|
972 |
| Profit as a percentage of turnover |
-11.7%
|
-6.2%
|
-24.0% |
| Return on assets (ROA) |
-27.6%
|
-12.4%
|
-44.0% |
| Current ratio |
123.4%
|
113.2%
|
174.6% |
| Return on equity (ROE) |
10666.7%
|
-225.6%
|
-518.9% |
| Change turnover |
-264
|
1,208
|
-589 |
| 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.