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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 49,396 Less Arrow 34,570 Less Arrow 26,675
Financial expenses 5,389 More Arrow 16,463 Less Arrow 958
Earnings before taxes -8,526 Less Arrow -24,415 More Arrow 2,503
EBITDA -550 Less Arrow -4,978 Less Arrow -17,317
Total assets 114,969 More Arrow 125,051 More Arrow 183,575
Current assets 52,929 Less Arrow 52,434 More Arrow 105,584
Current liabilities 19,899 More Arrow 20,237 More Arrow 45,683
Equity capital 33,354 More Arrow 42,963 More Arrow 63,978
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 549 Less Arrow 218 More Arrow 252

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 29.0% More Arrow 34.4% More Arrow 34.9%
Turnover per employee 90 More Arrow 159 Less Arrow 106
Profit as a percentage of turnover -17.3% Less Arrow -70.6% More Arrow 9.4%
Return on assets (ROA) -2.7% Less Arrow -6.4% More Arrow 1.9%
Current ratio 266.0% Less Arrow 259.1% Less Arrow 231.1%
Return on equity (ROE) -25.6% Less Arrow -56.8% More Arrow 3.9%
Change turnover 14,726 Less Arrow 10,055 Less Arrow 440
Change turnover % 42% Less Arrow 41% Less Arrow 2%
Chg. No. of employees 331 Less Arrow -34 More Arrow 252
Chg. No. of employees % 152% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.