TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plantagen Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115,367
|
130,989
|
131,622 |
| Financial expenses |
189
|
2,654
|
9,635 |
| Earnings before taxes |
-34,729
|
-8,373
|
-2,696 |
| EBITDA |
-31,498
|
-5,596
|
5,765 |
| Total assets |
43,325
|
69,010
|
65,285 |
| Current assets |
31,732
|
54,036
|
50,211 |
| Current liabilities |
33,934
|
24,579
|
19,779 |
| Equity capital |
8,416
|
43,456
|
43,680 |
| - share capital |
243
|
251
|
250 |
| Employees (average) |
472
|
455
|
348 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
63.0%
|
66.9% |
| Turnover per employee |
244
|
288
|
378 |
| Profit as a percentage of turnover |
-30.1%
|
-6.4%
|
-2.0% |
| Return on assets (ROA) |
-79.7%
|
-8.3%
|
10.6% |
| Current ratio |
93.5%
|
219.8%
|
253.9% |
| Return on equity (ROE) |
-412.7%
|
-19.3%
|
-6.2% |
| Change turnover |
-11,169
|
-1,016
|
-13,171 |
| Change turnover % |
-9%
|
-1%
|
-9% |
| Chg. No. of employees |
17
|
107
|
-62 |
| Chg. No. of employees % |
4%
|
31%
|
-15% |
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.