Profilgruppen Ab (0GRO)
LSE
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 606.9M | 742.1M | 918.3M | 1.09B | 1.15B | 1.45B | 1.47B | 1.44B |
Total Current Assets | 327.2M | 435.6M | 523.7M | 513.9M | 534.8M | 824.5M | 830.8M | 803.7M |
Cash and Equivalents | 11.3M | 27.9M | 26.1M | 29.9M | 65.1M | 28.4M | 20M | 120.9M |
Total Non-Current Assets | 270.6M | 324.6M | 374.4M | 416.9M | 445.6M | 552.6M | 549.3M | 615.5M |
Total Liabilities | 336.3M | 417.5M | 543.9M | 673.2M | 704.8M | 897.9M | 925.3M | 826.8M |
Total Current Liabilities | 247.9M | 317.3M | 413.3M | 444.4M | 471.2M | 689.7M | 720.2M | 621.5M |
Total Non-Current Liabilities | 131M | 151.2M | 209.2M | 384.3M | 384.6M | 329.4M | 317.7M | 307.6M |
Total Equity | 270.6M | 324.6M | 374.4M | 416.9M | 445.6M | 552.6M | 549.3M | 615.5M |
Common Equity | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
Retained Earnings | 200M | 249.2M | 296.8M | 332.2M | 349.9M | 467.7M | 474.2M | 534M |
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