TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P&R Plåt AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,437
|
4,361
|
3,403 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
333
|
47
|
-119 |
| EBITDA |
389
|
54
|
-64 |
| Total assets |
1,571
|
772
|
722 |
| Current assets |
1,443
|
607
|
543 |
| Current liabilities |
988
|
441
|
453 |
| Equity capital |
508
|
230
|
183 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
29.8%
|
25.3% |
| Turnover per employee |
1,812
|
872
|
681 |
| Profit as a percentage of turnover |
6.1%
|
1.1%
|
-3.5% |
| Return on assets (ROA) |
21.3%
|
6.2%
|
-16.3% |
| Current ratio |
146.1%
|
137.6%
|
119.9% |
| Return on equity (ROE) |
65.6%
|
20.4%
|
-65.0% |
| Change turnover |
1,076
|
958
|
68 |
| Change turnover % |
25%
|
28%
|
2% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.