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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Plantagen Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 130,989 More Arrow 131,622 More Arrow 157,555
Financial expenses 2,654 More Arrow 9,635 Less Arrow 3,198
Earnings before taxes -8,373 More Arrow -2,696 More Arrow 9,975
EBITDA -5,596 More Arrow 5,765 More Arrow 16,627
Total assets 69,010 Less Arrow 65,285 More Arrow 71,744
Current assets 54,036 Less Arrow 50,211 More Arrow 60,189
Current liabilities 24,579 Less Arrow 19,779 More Arrow 22,063
Equity capital 43,456 More Arrow 43,680 More Arrow 48,496
- share capital 251 Less Arrow 250 More Arrow 272
Employees (average) 455 Less Arrow 348 More Arrow 410

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% More Arrow 66.9% More Arrow 67.6%
Turnover per employee 288 More Arrow 378 More Arrow 384
Profit as a percentage of turnover -6.4% More Arrow -2.0% More Arrow 6.3%
Return on assets (ROA) -8.3% More Arrow 10.6% More Arrow 18.4%
Current ratio 219.8% More Arrow 253.9% More Arrow 272.8%
Return on equity (ROE) -19.3% More Arrow -6.2% More Arrow 20.6%
Change turnover -1,016 Less Arrow -13,171 More Arrow 5,575
Change turnover % -1% Less Arrow -9% More Arrow 4%
Chg. No. of employees 107 Less Arrow -62 More Arrow 2
Chg. No. of employees % 31% Less Arrow -15% More 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.