Interim report from ProfilGruppen AB (publ), January 1 – September 30 2014

2014-10-28 08:00

Weak, but positive result also in the third quarter
Third quarter

  • New CEO, Per Thorsell, from September 1, 2014.
  • Turnover MSEK 177.6 (172.1), up 3 percent compared to previous year
  • Operating profit MSEK 1.5 (-3.9)
  • Net income MSEK 0.2 (-4.1)
  • Cash flow from operating activities MSEK -1.3 (19.9)
  • Rights issue completed, 40.6 MSEK
  • Earnings per share SEK 0.02 (-0.74)

First nine months

  • Turnover MSEK 600.0 (556.9), up 8 percent compared to previous year
  • Operating profit MSEK 1.8 (-7.5)
  • Net income MSEK 1.4 (-9.0)
  • Cash flow from operating activities MSEK 15.7 (6.3)
  • Earnings per share SEK 0.23 (-1.61)


Per Thorsell, CEO of ProfilGruppen, comments:
Our focus on market, with higher activity and presence in the market, is getting visible and we have a positive view of the development of new business going forward.
We still suffer from a number of old agreements, which over time have become disadvantageous for us, although the weaker krona contributes in a positive direction. Meanwhile, the situation helps us to set tougher standards for ourselves to become more efficient in the production and supply chain.”

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For more information, please contact:
Per Thorsell, CEO
Mobile   +46 (0)70-240 78 40
per.thorsell@profilgruppen.se                        

Peter Schön, CFO 
Mobile +46 (0)70-339 89 99
peter.schon@profilgruppen.se