TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.L.Esay AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,084
|
5,283
|
5,388 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
156
|
-27
|
421 |
| EBITDA |
184
|
28
|
472 |
| Total assets |
803
|
719
|
1,377 |
| Current assets |
732
|
607
|
1,166 |
| Current liabilities |
114
|
130
|
299 |
| Equity capital |
622
|
519
|
995 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.5%
|
72.2%
|
72.3% |
| Turnover per employee |
1,021
|
880
|
770 |
| Profit as a percentage of turnover |
3.8%
|
-0.5%
|
7.8% |
| Return on assets (ROA) |
19.8%
|
-3.3%
|
30.7% |
| Current ratio |
642.1%
|
466.9%
|
390.0% |
| Return on equity (ROE) |
25.1%
|
-5.2%
|
42.3% |
| Change turnover |
-1,024
|
-133
|
3,004 |
| 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.