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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P&R Plåt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,652 Less Arrow 2,914 Less Arrow 2,474
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 224 Less Arrow 31 Less Arrow -87
EBITDA 261 Less Arrow 36 Less Arrow -47
Total assets 1,055 Less Arrow 516 More Arrow 525
Current assets 969 Less Arrow 406 Less Arrow 395
Current liabilities 664 Less Arrow 295 More Arrow 329
Equity capital 341 Less Arrow 154 Less Arrow 133
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% Less Arrow 29.8% Less Arrow 25.3%
Turnover per employee 1,217 Less Arrow 583 Less Arrow 495
Profit as a percentage of turnover 6.1% Less Arrow 1.1% Less Arrow -3.5%
Return on assets (ROA) 21.3% Less Arrow 6.2% Less Arrow -16.4%
Current ratio 145.9% Less Arrow 137.6% Less Arrow 120.1%
Return on equity (ROE) 65.7% Less Arrow 20.1% Less Arrow -65.4%
Change turnover 723 Less Arrow 640 Less Arrow 49
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.