TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profina Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 6,292 | 6,450 | 6,252 |
Financial expenses | 214 | 197 | 189 |
Earnings before taxes | 400 | 930 | 1,025 |
EBITDA | 656 | 909 | 1,067 |
Total assets | 16,167 | 14,815 | 15,647 |
Current assets | 11,738 | 11,887 | 13,187 |
Current liabilities | 4,361 | 4,095 | 3,786 |
Equity capital | 6,706 | 6,998 | 6,500 |
- share capital | 90 | 98 | 100 |
Employees (average) | 51 | 50 | 49 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.5% | 47.2% | 41.5% |
Turnover per employee | 123 | 129 | 128 |
Profit as a percentage of turnover | 6.4% | 14.4% | 16.4% |
Return on assets (ROA) | 3.8% | 7.6% | 7.8% |
Current ratio | 269.2% | 290.3% | 348.3% |
Return on equity (ROE) | 6.0% | 13.3% | 15.8% |
Change turnover | 364 | 314 | -29 |
Change turnover % | 6% | 5% | 0% |
Chg. No. of employees | 1 | 1 | -2 |
Chg. No. of employees % | 2% | 2% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.