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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Plantagen Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,464,725 More Arrow 1,611,298 Less Arrow 1,554,283
Financial expenses 107,222 Less Arrow 32,707 Less Arrow 15,163
Earnings before taxes -30,002 More Arrow 102,010 More Arrow 103,027
EBITDA 64,158 More Arrow 170,041 Less Arrow 152,535
Total assets 726,516 More Arrow 733,723 Less Arrow 654,058
Current assets 558,762 More Arrow 615,550 Less Arrow 549,673
Current liabilities 220,109 More Arrow 225,636 More Arrow 291,548
Equity capital 486,080 More Arrow 495,966 Less Arrow 350,677
- share capital 2,786 Equal arrow 2,786 Equal arrow 2,786
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 4,209 Less Arrow 3,930 Less Arrow 3,810
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 -146,573 More Arrow 57,015 More Arrow 236,884
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.