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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pl Collection AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,695 More Arrow 3,761 More Arrow 3,781
Financial expenses 5 Less Arrow 2 Equal arrow 2
Earnings before taxes 87 Less Arrow 40 More Arrow 95
EBITDA 99 Less Arrow 45 More Arrow 115
Total assets 1,558 Less Arrow 1,436 More Arrow 1,586
Current assets 972 More Arrow 1,403 Less Arrow 1,140
Current liabilities 280 Less Arrow 225 More Arrow 382
Equity capital 1,258 Less Arrow 1,190 Less Arrow 1,157
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.7% More Arrow 82.9% Less Arrow 73.0%
Turnover per employee 1,848 More Arrow 1,880 More Arrow 1,890
Profit as a percentage of turnover 2.4% Less Arrow 1.1% More Arrow 2.5%
Return on assets (ROA) 5.9% Less Arrow 2.9% More Arrow 6.1%
Current ratio 347.1% More Arrow 623.6% Less Arrow 298.4%
Return on equity (ROE) 6.9% Less Arrow 3.4% More Arrow 8.2%
Change turnover -66 More Arrow -20 More Arrow 258
Change turnover % -2% More Arrow -1% More Arrow 7%
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 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.