TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profina Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,018
|
6,969
|
6,292 |
| Financial expenses |
436
|
440
|
214 |
| Earnings before taxes |
950
|
1,011
|
400 |
| EBITDA |
1,244
|
1,244
|
656 |
| Total assets |
17,967
|
16,556
|
16,167 |
| Current assets |
10,400
|
11,222
|
11,738 |
| Current liabilities |
6,076
|
4,422
|
4,361 |
| Equity capital |
7,906
|
7,516
|
6,706 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
52
|
51
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.0%
|
45.4%
|
41.5% |
| Turnover per employee |
135
|
137
|
123 |
| Profit as a percentage of turnover |
13.5%
|
14.5%
|
6.4% |
| Return on assets (ROA) |
7.7%
|
8.8%
|
3.8% |
| Current ratio |
171.2%
|
253.8%
|
269.2% |
| Return on equity (ROE) |
12.0%
|
13.5%
|
6.0% |
| Change turnover |
287
|
659
|
364 |
| Change turnover % |
4%
|
10%
|
6% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
2%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.