TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Profoto Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
787,000
|
848,000
|
732,000 |
| Financial expenses |
10,000
|
16,000
|
3,000 |
| Earnings before taxes |
197,000
|
243,000
|
209,000 |
| EBITDA |
281,000
|
322,000
|
269,000 |
| Total assets |
799,000
|
801,000
|
585,000 |
| Current assets |
358,000
|
402,000
|
386,000 |
| Current liabilities |
239,000
|
228,000
|
139,000 |
| Equity capital |
396,000
|
391,000
|
331,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
5,662
|
6,839
|
7,705 |
| 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 |
-61,000
|
116,000
|
204,000 |
| 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.