TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PL Utemiljö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,029
|
9,655
|
6,367 |
| Financial expenses |
72
|
12
|
6 |
| Earnings before taxes |
1,667
|
1,017
|
80 |
| EBITDA |
2,123
|
1,036
|
198 |
| Total assets |
5,773
|
3,498
|
2,029 |
| Current assets |
4,348
|
3,294
|
1,496 |
| Current liabilities |
1,826
|
2,020
|
1,412 |
| Equity capital |
2,904
|
1,478
|
617 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
8
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
42.3%
|
30.4% |
| Turnover per employee |
1,754
|
1,931
|
2,122 |
| Profit as a percentage of turnover |
11.9%
|
10.5%
|
1.3% |
| Return on assets (ROA) |
30.1%
|
29.4%
|
4.2% |
| Current ratio |
238.1%
|
163.1%
|
105.9% |
| Return on equity (ROE) |
57.4%
|
68.8%
|
13.0% |
| Change turnover |
3,689
|
3,479
|
600 |
| Change turnover % |
36%
|
56%
|
10% |
| Chg. No. of employees |
3
|
2
|
-1 |
| Chg. No. of employees % |
60%
|
67%
|
-25% |
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.