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Profilichus AB
AB
Active
Org 5567167381
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Profilichus AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
120
120
120
120
120
Staff expenses
—
—
—
—
—
EBITDA
41
61
63
14
−24
Depreciation & amort.
−4
−4
−4
−4
−4
EBIT
37
57
59
10
−28
Net financials
−36
616
−39
−124
−66
Profit before tax
1
1
20
1
−2
Tax
−2
−0
−4
−0
—
Net profit
−1
1
16
1
−2
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 451
2 452
2 480
2 217
2 173
Equity
230
231
247
248
246
Long-term debt
1 920
1 880
1 840
1 850
1 810
Short-term debt
301
341
393
120
117
Total debt
2 221
2 221
2 233
1 970
1 927
Financial ratios
5-year trend
EBITDA-margin
-19.6%
This company
15.8%
Market median
-224% vs market
2020
2024
Soliditetsgrad
11.3%
This company
38.2%
Market median
-70% vs market
2020
2024
Egenkapitalforrentning
-0.8%
This company
18.4%
Market median
-104% vs market
2020
2024
Nettoresultatgrad
-1.5%
This company
8.1%
Market median
-119% vs market
2020
2024
Aktivomsætning
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Gæld/egenkapital
7.84×
This company
0.62×
Market median
-1165% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Profilichus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
