TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PL i Motala Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,296
|
1,865
|
1,315 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
-262
|
229
|
-110 |
| EBITDA |
-274
|
232
|
-106 |
| Total assets |
382
|
1,084
|
601 |
| Current assets |
382
|
923
|
390 |
| Current liabilities |
183
|
492
|
173 |
| Equity capital |
199
|
579
|
428 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.1%
|
53.4%
|
71.2% |
| Turnover per employee |
1,296
|
1,865
|
1,315 |
| Profit as a percentage of turnover |
-20.2%
|
12.3%
|
-8.4% |
| Return on assets (ROA) |
-67.8%
|
21.4%
|
-17.6% |
| Current ratio |
208.7%
|
187.6%
|
225.4% |
| Return on equity (ROE) |
-131.7%
|
39.6%
|
-25.7% |
| Change turnover |
-579
|
656
|
-516 |
| Change turnover % |
-31%
|
54%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.