TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P.L.Esay AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
709
|
725
|
349 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-4
|
57
|
86 |
EBITDA |
4
|
64
|
89 |
Total assets |
96
|
185
|
237 |
Current assets |
81
|
157
|
210 |
Current liabilities |
17
|
40
|
83 |
Equity capital |
70
|
134
|
146 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.9%
|
72.4%
|
61.6% |
Turnover per employee |
118
|
104
|
58 |
Profit as a percentage of turnover |
-0.6%
|
7.9%
|
24.6% |
Return on assets (ROA) |
-4.2%
|
30.8%
|
36.3% |
Current ratio |
476.5%
|
392.5%
|
253.0% |
Return on equity (ROE) |
-5.7%
|
42.5%
|
58.9% |
Change turnover |
-18
|
404
|
128 |
Change turnover % |
-2%
|
126%
|
58% |
Chg. No. of employees |
-1
|
1
![]() |
1 |
Chg. No. of employees % |
-14%
|
17%
|
20% |
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.