TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Profundo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,933
|
23,440
|
23,074 |
| Financial expenses |
146
|
16
|
22 |
| Earnings before taxes |
-3,509
|
648
|
1,422 |
| Total assets |
11,531
|
8,308
|
8,708 |
| Current assets |
4,207
|
4,729
|
4,695 |
| Current liabilities |
6,632
|
4,740
|
5,102 |
| Equity capital |
2,168
|
3,568
|
3,606 |
| - share capital |
2,871
|
3,059
|
3,228 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.8%
|
42.9%
|
41.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.3%
|
2.8%
|
6.2% |
| Return on assets (ROA) |
-29.2%
|
8.0%
|
16.6% |
| Current ratio |
63.4%
|
99.8%
|
92.0% |
| Return on equity (ROE) |
-161.9%
|
18.2%
|
39.4% |
| Change turnover |
934
|
1,577
|
2,118 |
| Change turnover % |
4%
|
7%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.