TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profoto Holding AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
70,926
|
76,202
|
71,576 |
| Financial expenses |
901
|
1,438
|
293 |
| Earnings before taxes |
17,754
|
21,836
|
20,436 |
| EBITDA |
25,324
|
28,935
|
26,303 |
| Total assets |
72,008
|
71,979
|
57,202 |
| Current assets |
32,264
|
36,124
|
37,744 |
| Current liabilities |
21,539
|
20,488
|
13,592 |
| Equity capital |
35,689
|
35,136
|
32,366 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
139
|
124
|
95 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.6%
|
48.8%
|
56.6% |
| Turnover per employee |
510
|
615
|
753 |
| Profit as a percentage of turnover |
25.0%
|
28.7%
|
28.6% |
| Return on assets (ROA) |
25.9%
|
32.3%
|
36.2% |
| Current ratio |
149.8%
|
176.3%
|
277.7% |
| Return on equity (ROE) |
49.7%
|
62.1%
|
63.1% |
| Change turnover |
-5,497
|
10,424
|
19,947 |
| Change turnover % |
-7%
|
16%
|
39% |
| Chg. No. of employees |
15
|
29
|
-27 |
| Chg. No. of employees % |
12%
|
31%
|
-22% |
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.