TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profina Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
51,936
|
46,786
|
47,965 |
| Financial expenses |
3,282
|
1,591
|
1,468 |
| Earnings before taxes |
7,536
|
2,975
|
6,917 |
| EBITDA |
9,272
|
4,876
|
6,761 |
| Total assets |
123,390
|
120,223
|
110,166 |
| Current assets |
83,635
|
87,287
|
88,397 |
| Current liabilities |
32,958
|
32,427
|
30,451 |
| Equity capital |
56,015
|
49,865
|
52,040 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
51
|
51
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
45.4%
|
41.5%
|
47.2% |
| Turnover per employee |
1,018
|
917
|
959 |
| Profit as a percentage of turnover |
14.5%
|
6.4%
|
14.4% |
| Return on assets (ROA) |
8.8%
|
3.8%
|
7.6% |
| Current ratio |
253.8%
|
269.2%
|
290.3% |
| Return on equity (ROE) |
13.5%
|
6.0%
|
13.3% |
| Change turnover |
4,909
|
2,706
|
2,333 |
| Change turnover % |
10%
|
6%
|
5% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.