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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Plantagen Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 978,778 More Arrow 1,171,625 Less Arrow 1,151,973
Financial expenses 71,649 Less Arrow 23,782 Less Arrow 11,238
Earnings before taxes -20,048 More Arrow 74,175 More Arrow 76,360
EBITDA 42,873 More Arrow 123,642 Less Arrow 113,053
Total assets 485,482 More Arrow 533,513 Less Arrow 484,762
Current assets 373,383 More Arrow 447,586 Less Arrow 407,396
Current liabilities 147,084 More Arrow 164,067 More Arrow 216,084
Equity capital 324,815 More Arrow 360,632 Less Arrow 259,908
- share capital 1,862 More Arrow 2,026 More Arrow 2,065
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 2,813 More Arrow 2,858 Less Arrow 2,823
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 -97,945 More Arrow 41,457 More Arrow 175,569
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.