TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Components PlaCell AB, KB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104,804
|
108,136
|
110,966 |
| Financial expenses |
1,071
|
509
|
605 |
| Earnings before taxes |
18,412
|
8,690
|
11,659 |
| EBITDA |
22,983
|
13,359
|
16,282 |
| Total assets |
93,155
|
65,984
|
79,102 |
| Current assets |
63,970
|
30,577
|
36,515 |
| Current liabilities |
52,986
|
23,540
|
22,111 |
| Equity capital |
27,766
|
27,581
|
28,005 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
56
|
56
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.8%
|
41.8%
|
35.4% |
| Turnover per employee |
1,872
|
1,931
|
2,642 |
| Profit as a percentage of turnover |
17.6%
|
8.0%
|
10.5% |
| Return on assets (ROA) |
20.9%
|
13.9%
|
15.5% |
| Current ratio |
120.7%
|
129.9%
|
165.1% |
| Return on equity (ROE) |
66.3%
|
31.5%
|
41.6% |
| Change turnover |
-3,888
|
6,158
|
29,621 |
| Change turnover % |
-4%
|
6%
|
36% |
| Chg. No. of employees |
0
|
14
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-5% |
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.