TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profina Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
77,323
|
70,015
|
65,965 |
| Financial expenses |
4,887
|
2,381
|
2,019 |
| Earnings before taxes |
11,219
|
4,452
|
9,513 |
| EBITDA |
13,804
|
7,297
|
9,298 |
| Total assets |
183,705
|
179,911
|
151,508 |
| Current assets |
124,517
|
130,623
|
121,569 |
| Current liabilities |
49,069
|
48,527
|
41,878 |
| Equity capital |
83,396
|
74,622
|
71,569 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,516
|
1,373
|
1,319 |
| 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 |
7,308
|
4,050
|
3,208 |
| 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.