TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pl Collection AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
333
|
338
|
370 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
4
|
9 |
| EBITDA |
9
|
4
|
11 |
| Total assets |
140
|
129
|
155 |
| Current assets |
88
|
126
|
111 |
| Current liabilities |
25
|
20
|
37 |
| Equity capital |
113
|
107
|
113 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.7%
|
82.9%
|
72.9% |
| Turnover per employee |
166
|
169
|
185 |
| Profit as a percentage of turnover |
2.4%
|
1.2%
|
2.4% |
| Return on assets (ROA) |
5.7%
|
3.1%
|
5.8% |
| Current ratio |
352.0%
|
630.0%
|
300% |
| Return on equity (ROE) |
7.1%
|
3.7%
|
8.0% |
| Change turnover |
-6
|
-2
|
25 |
| Change turnover % |
-2%
|
-1%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.