TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P&R Plåt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,439
|
3,652
|
2,914 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
36
|
224
|
31 |
| EBITDA |
97
|
261
|
36 |
| Total assets |
953
|
1,055
|
516 |
| Current assets |
824
|
969
|
406 |
| Current liabilities |
514
|
664
|
295 |
| Equity capital |
360
|
341
|
154 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.8%
|
32.3%
|
29.8% |
| Turnover per employee |
813
|
1,217
|
583 |
| Profit as a percentage of turnover |
1.5%
|
6.1%
|
1.1% |
| Return on assets (ROA) |
4.4%
|
21.3%
|
6.2% |
| Current ratio |
160.3%
|
145.9%
|
137.6% |
| Return on equity (ROE) |
10.0%
|
65.7%
|
20.1% |
| Change turnover |
-1,092
|
723
|
640 |
| Change turnover % |
-31%
|
25%
|
28% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
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.