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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PLP Steel AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,587 Less Arrow 5,017 More Arrow 7,708
Financial expenses 1 More Arrow 2 More Arrow 1,106
Earnings before taxes -201 More Arrow 591 Less Arrow -934
EBITDA -158 More Arrow 464 Less Arrow 229
Total assets 4,193 Less Arrow 1,839 More Arrow 2,275
Current assets 4,035 Less Arrow 1,641 More Arrow 1,940
Current liabilities 3,453 Less Arrow 931 More Arrow 1,849
Equity capital 716 More Arrow 839 Less Arrow 375
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 17.1% More Arrow 45.6% Less Arrow 16.5%
Turnover per employee 2,794 More Arrow 5,017 More Arrow 7,708
Profit as a percentage of turnover -3.6% More Arrow 11.8% Less Arrow -12.1%
Return on assets (ROA) -4.8% More Arrow 32.2% Less Arrow 7.6%
Current ratio 116.9% More Arrow 176.3% Less Arrow 104.9%
Return on equity (ROE) -28.1% More Arrow 70.4% Less Arrow -249.1%
Change turnover 340 Less Arrow -1,949 More Arrow 1,810
Change turnover % 6% Less Arrow -28% More Arrow 31%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.