TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plannja Steinwalls AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,159
|
125,277
|
199,947 |
| Financial expenses |
225
|
359
|
545 |
| Earnings before taxes |
-4,036
|
2,253
|
19,675 |
| EBITDA |
-1,366
|
4,676
|
22,620 |
| Total assets |
50,320
|
59,782
|
88,467 |
| Current assets |
34,638
|
46,407
|
75,210 |
| Current liabilities |
12,355
|
24,610
|
55,207 |
| Equity capital |
24,904
|
32,440
|
30,496 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
56
|
69
|
88 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
54.3%
|
34.5% |
| Turnover per employee |
1,556
|
1,816
|
2,272 |
| Profit as a percentage of turnover |
-4.6%
|
1.8%
|
9.8% |
| Return on assets (ROA) |
-7.6%
|
4.4%
|
22.9% |
| Current ratio |
280.4%
|
188.6%
|
136.2% |
| Return on equity (ROE) |
-16.2%
|
6.9%
|
64.5% |
| Change turnover |
-33,974
|
-75,700
|
48,127 |
| Change turnover % |
-28%
|
-38%
|
32% |
| Chg. No. of employees |
-13
|
-19
|
4 |
| Chg. No. of employees % |
-19%
|
-22%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.