TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plantagen Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,325,163
|
1,453,453
|
1,464,725 |
| Financial expenses |
2,170
|
29,448
|
107,222 |
| Earnings before taxes |
-398,919
|
-92,904
|
-30,002 |
| EBITDA |
-361,807
|
-62,094
|
64,158 |
| Total assets |
497,658
|
765,730
|
726,516 |
| Current assets |
364,491
|
599,583
|
558,762 |
| Current liabilities |
389,784
|
272,727
|
220,109 |
| Equity capital |
96,666
|
482,185
|
486,080 |
| - share capital |
2,786
|
2,786
|
2,786 |
| 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 |
2,808
|
3,194
|
4,209 |
| 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 |
-128,290
|
-11,272
|
-146,573 |
| 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.