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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Platanen Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 34,570 Less Arrow 26,675 More Arrow 26,730
Financial expenses 16,463 Less Arrow 958 More Arrow 3,846
Earnings before taxes -24,415 More Arrow 2,503 More Arrow 153,524
EBITDA -4,978 Less Arrow -17,317 More Arrow -12,473
Total assets 125,051 More Arrow 183,575 Less Arrow 172,981
Current assets 52,434 More Arrow 105,584 More Arrow 126,665
Current liabilities 20,237 More Arrow 45,683 Less Arrow 12,473
Equity capital 42,963 More Arrow 63,978 More Arrow 72,269
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 218 More Arrow 252 Less Arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 34.4% More Arrow 34.9% More Arrow 41.8%
Turnover per employee 159 Less Arrow 106
Profit as a percentage of turnover -70.6% More Arrow 9.4% More Arrow 574.4%
Return on assets (ROA) -6.4% More Arrow 1.9% More Arrow 91.0%
Current ratio 259.1% Less Arrow 231.1% More Arrow 1015.5%
Return on equity (ROE) -56.8% More Arrow 3.9% More Arrow 212.4%
Change turnover 10,055 Less Arrow 440 Less Arrow -165,342
Change turnover % 41% Less Arrow 2% Less Arrow -86%
Chg. No. of employees -34 More Arrow 252 Less Arrow -832
Chg. No. of employees % -13% -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.