TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P.L.Esay AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
547
|
709
|
725 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
-4
|
57 |
| EBITDA |
25
|
4
|
64 |
| Total assets |
108
|
96
|
185 |
| Current assets |
98
|
81
|
157 |
| Current liabilities |
15
|
17
|
40 |
| Equity capital |
83
|
70
|
134 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.9%
|
72.9%
|
72.4% |
| Turnover per employee |
137
|
118
|
104 |
| Profit as a percentage of turnover |
3.8%
|
-0.6%
|
7.9% |
| Return on assets (ROA) |
19.4%
|
-4.2%
|
30.8% |
| Current ratio |
653.3%
|
476.5%
|
392.5% |
| Return on equity (ROE) |
25.3%
|
-5.7%
|
42.5% |
| Change turnover |
-137
|
-18
|
404 |
| Change turnover % |
-20%
|
-2%
|
126% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-33%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.