TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Platanen Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
51,304
|
49,396
|
34,570 |
| Financial expenses |
1,628
|
5,389
|
16,463 |
| Earnings before taxes |
-6,216
|
-8,526
|
-24,415 |
| EBITDA |
-1,149
|
-550
|
-4,978 |
| Total assets |
107,944
|
114,969
|
125,051 |
| Current assets |
44,104
|
52,929
|
52,434 |
| Current liabilities |
23,558
|
19,899
|
20,237 |
| Equity capital |
28,129
|
33,354
|
42,963 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
258
|
549
|
218 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.1%
|
29.0%
|
34.4% |
| Turnover per employee |
199
|
90
|
159 |
| Profit as a percentage of turnover |
-12.1%
|
-17.3%
|
-70.6% |
| Return on assets (ROA) |
-4.3%
|
-2.7%
|
-6.4% |
| Current ratio |
187.2%
|
266.0%
|
259.1% |
| Return on equity (ROE) |
-22.1%
|
-25.6%
|
-56.8% |
| Change turnover |
3,587
|
14,726
|
10,055 |
| Change turnover % |
8%
|
42%
|
41% |
| Chg. No. of employees |
-291
|
331
|
-34 |
| Chg. No. of employees % |
-53%
|
152%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.