TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
A G Plåt & Stål Design AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,824
|
39,454
|
33,158 |
Financial expenses |
692
|
209
|
130 |
Earnings before taxes |
825
|
-1,740
|
618 |
EBITDA |
1,703
|
-1,338
|
916 |
Total assets |
27,130
|
20,558
|
21,764 |
Current assets |
11,816
|
10,249
|
15,384 |
Current liabilities |
9,010
|
5,570
|
7,134 |
Equity capital |
9,222
|
8,062
|
6,817 |
- share capital |
608
|
568
|
585 |
Employees (average) |
22
|
25
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.0%
|
39.2%
|
31.3% |
Turnover per employee |
1,401
|
1,578
|
1,382 |
Profit as a percentage of turnover |
2.7%
|
-4.4%
|
1.9% |
Return on assets (ROA) |
5.6%
|
-7.4%
|
3.4% |
Current ratio |
131.1%
|
184.0%
|
215.6% |
Return on equity (ROE) |
8.9%
|
-21.6%
|
9.1% |
Change turnover |
-11,430
|
7,293
|
-15,693 |
Change turnover % |
-27%
|
23%
|
-32% |
Chg. No. of employees |
-3
|
1
|
4 |
Chg. No. of employees % |
-12%
|
4%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.