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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PL i Motala Ventilation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,954 More Arrow 2,640 Less Arrow 1,764
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes -395 More Arrow 324 Less Arrow -147
EBITDA -413 More Arrow 328 Less Arrow -142
Total assets 576 More Arrow 1,534 Less Arrow 807
Current assets 576 More Arrow 1,307 Less Arrow 524
Current liabilities 277 More Arrow 696 Less Arrow 232
Equity capital 300 More Arrow 819 Less Arrow 574
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.1% More Arrow 53.4% More Arrow 71.1%
Turnover per employee 1,954 More Arrow 2,640 Less Arrow 1,764
Profit as a percentage of turnover -20.2% More Arrow 12.3% Less Arrow -8.3%
Return on assets (ROA) -67.7% More Arrow 21.4% Less Arrow -17.6%
Current ratio 207.9% Less Arrow 187.8% More Arrow 225.9%
Return on equity (ROE) -131.7% More Arrow 39.6% Less Arrow -25.6%
Change turnover -873 More Arrow 929 Less Arrow -691
Change turnover % -31% More Arrow 54% Less Arrow -28%
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 2023/12 2022/12 2021/12
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.