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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pl Collection AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,086 More Arrow 2,482 More Arrow 2,513
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes -231 More Arrow 58 Less Arrow 27
EBITDA -227 More Arrow 66 Less Arrow 30
Total assets 598 More Arrow 1,046 Less Arrow 960
Current assets 186 More Arrow 653 More Arrow 938
Current liabilities 10 More Arrow 188 Less Arrow 150
Equity capital 586 More Arrow 845 Less Arrow 795
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.0% Less Arrow 80.8% More Arrow 82.8%
Turnover per employee 543 More Arrow 1,241 More Arrow 1,256
Profit as a percentage of turnover -21.3% More Arrow 2.3% Less Arrow 1.1%
Return on assets (ROA) -38.0% More Arrow 5.8% Less Arrow 2.9%
Current ratio 1860.0% Less Arrow 347.3% More Arrow 625.3%
Return on equity (ROE) -39.4% More Arrow 6.9% Less Arrow 3.4%
Change turnover -1,314 More Arrow -44 More Arrow -13
Change turnover % -55% More Arrow -2% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.