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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P&L Group AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 721 More Arrow 1,016 More Arrow 1,655
Financial expenses 5 Less Arrow 2 More Arrow 3
Earnings before taxes 87 Less Arrow 14 More Arrow 239
EBITDA 122 Less Arrow 53 More Arrow 268
Total assets 365 More Arrow 434 More Arrow 680
Current assets 258 More Arrow 313 More Arrow 515
Current liabilities 88 Less Arrow 76 More Arrow 312
Equity capital 172 Less Arrow 114 More Arrow 324
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.1% Less Arrow 26.3% More Arrow 47.6%
Turnover per employee 721 More Arrow 1,016 More Arrow 1,655
Profit as a percentage of turnover 12.1% Less Arrow 1.4% More Arrow 14.4%
Return on assets (ROA) 25.2% Less Arrow 3.7% More Arrow 35.6%
Current ratio 293.2% More Arrow 411.8% Less Arrow 165.1%
Return on equity (ROE) 50.6% Less Arrow 12.3% More Arrow 73.8%
Change turnover -205 Less Arrow -615 More Arrow 526
Change turnover % -22% Less Arrow -38% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.