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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pl Collection AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,672 More Arrow 3,695 More Arrow 3,761
Financial expenses 6 Less Arrow 5 Less Arrow 2
Earnings before taxes -355 More Arrow 87 Less Arrow 40
EBITDA -349 More Arrow 99 Less Arrow 45
Total assets 921 More Arrow 1,558 Less Arrow 1,436
Current assets 287 More Arrow 972 More Arrow 1,403
Current liabilities 16 More Arrow 280 Less Arrow 225
Equity capital 903 More Arrow 1,258 Less Arrow 1,190
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.0% Less Arrow 80.7% More Arrow 82.9%
Turnover per employee 836 More Arrow 1,848 More Arrow 1,880
Profit as a percentage of turnover -21.2% More Arrow 2.4% Less Arrow 1.1%
Return on assets (ROA) -37.9% More Arrow 5.9% Less Arrow 2.9%
Current ratio 1793.8% Less Arrow 347.1% More Arrow 623.6%
Return on equity (ROE) -39.3% More Arrow 6.9% Less Arrow 3.4%
Change turnover -2,023 More Arrow -66 More Arrow -20
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.