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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P&R Plåt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 490 Less Arrow 392 Less Arrow 333
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow 4 Less Arrow -12
EBITDA 35 Less Arrow 5 Less Arrow -6
Total assets 142 Less Arrow 69 More Arrow 71
Current assets 130 Less Arrow 55 Less Arrow 53
Current liabilities 89 Less Arrow 40 More Arrow 44
Equity capital 46 Less Arrow 21 Less Arrow 18
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% Less Arrow 30.4% Less Arrow 25.4%
Turnover per employee 163 Less Arrow 78 Less Arrow 67
Profit as a percentage of turnover 6.1% Less Arrow 1.0% Less Arrow -3.6%
Return on assets (ROA) 21.1% Less Arrow 5.8% Less Arrow -16.9%
Current ratio 146.1% Less Arrow 137.5% Less Arrow 120.5%
Return on equity (ROE) 65.2% Less Arrow 19.0% Less Arrow -66.7%
Change turnover 97 Less Arrow 86 Less Arrow 7
Change turnover % 25% More Arrow 28% Less Arrow 2%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.