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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 2022/12 2021/12 2020/12
Turnover 131,622 More Arrow 157,555 Less Arrow 154,848
Financial expenses 9,635 Less Arrow 3,198 Less Arrow 1,511
Earnings before taxes -2,696 More Arrow 9,975 More Arrow 10,264
EBITDA 5,765 More Arrow 16,627 Less Arrow 15,197
Total assets 65,285 More Arrow 71,744 Less Arrow 65,161
Current assets 50,211 More Arrow 60,189 Less Arrow 54,762
Current liabilities 19,779 More Arrow 22,063 More Arrow 29,046
Equity capital 43,680 More Arrow 48,496 Less Arrow 34,937
- share capital 250 More Arrow 272 More Arrow 278
Employees (average) 348 More Arrow 410 Less Arrow 408

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.9% More Arrow 67.6% Less Arrow 53.6%
Turnover per employee 378 More Arrow 384 Less Arrow 380
Profit as a percentage of turnover -2.0% More Arrow 6.3% More Arrow 6.6%
Return on assets (ROA) 10.6% More Arrow 18.4% Less Arrow 18.1%
Current ratio 253.9% More Arrow 272.8% Less Arrow 188.5%
Return on equity (ROE) -6.2% More Arrow 20.6% More Arrow 29.4%
Change turnover -13,171 More Arrow 5,575 More Arrow 23,600
Change turnover % -9% More Arrow 4% More Arrow 18%
Chg. No. of employees -62 More Arrow 2 Less Arrow -29
Chg. No. of employees % -15% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.