TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plafond i Norrtälje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,885
|
3,737
|
4,375 |
| Financial expenses |
46
|
20
|
3 |
| Earnings before taxes |
-193
|
-193
|
-254 |
| EBITDA |
-130
|
-180
|
-249 |
| Total assets |
1,720
|
1,412
|
1,594 |
| Current assets |
1,261
|
1,412
|
1,594 |
| Current liabilities |
199
|
330
|
616 |
| Equity capital |
221
|
412
|
658 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
29.2%
|
41.3% |
| Turnover per employee |
1,442
|
1,868
|
1,458 |
| Profit as a percentage of turnover |
-6.7%
|
-5.2%
|
-5.8% |
| Return on assets (ROA) |
-8.5%
|
-12.3%
|
-15.7% |
| Current ratio |
633.7%
|
427.9%
|
258.8% |
| Return on equity (ROE) |
-87.3%
|
-46.8%
|
-38.6% |
| Change turnover |
-871
|
-284
|
-234 |
| Change turnover % |
-23%
|
-7%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.