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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Profilogen Bromma AB

Closing information (x1000 EUR)

Closing information 2024/01 2023/01 2022/01
Turnover 418 More Arrow 520 Less Arrow 470
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 More Arrow 98 Less Arrow 35
EBITDA -20 More Arrow 98 Less Arrow 36
Total assets 125 More Arrow 163 Less Arrow 132
Current assets 119 More Arrow 155 Less Arrow 123
Current liabilities 73 Less Arrow 46 More Arrow 56
Equity capital 47 More Arrow 108 Less Arrow 72
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 37.6% More Arrow 66.3% Less Arrow 54.5%
Turnover per employee 139 More Arrow 173 Less Arrow 157
Profit as a percentage of turnover -4.8% More Arrow 18.8% Less Arrow 7.4%
Return on assets (ROA) -16.0% More Arrow 60.1% Less Arrow 26.5%
Current ratio 163.0% More Arrow 337.0% Less Arrow 219.6%
Return on equity (ROE) -42.6% More Arrow 90.7% Less Arrow 48.6%
Change turnover -102 More Arrow 83 Less Arrow -48
Change turnover % -20% More Arrow 19% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.