TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.L.Esay AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,283
|
5,388
|
2,594 |
Financial expenses |
3
|
2
![]() |
2 |
Earnings before taxes |
-27
|
421
|
636 |
EBITDA |
28
|
472
|
662 |
Total assets |
719
|
1,377
|
1,765 |
Current assets |
607
|
1,166
|
1,561 |
Current liabilities |
130
|
299
|
614 |
Equity capital |
519
|
995
|
1,086 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.2%
|
72.3%
|
61.5% |
Turnover per employee |
880
|
770
|
432 |
Profit as a percentage of turnover |
-0.5%
|
7.8%
|
24.5% |
Return on assets (ROA) |
-3.3%
|
30.7%
|
36.1% |
Current ratio |
466.9%
|
390.0%
|
254.2% |
Return on equity (ROE) |
-5.2%
|
42.3%
|
58.6% |
Change turnover |
-133
|
3,004
|
953 |
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.