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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Platanen Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 382,726 Less Arrow 368,145 Less Arrow 257,069
Financial expenses 12,145 More Arrow 40,166 More Arrow 122,420
Earnings before taxes -46,371 Less Arrow -63,540 Less Arrow -181,559
EBITDA -8,573 More Arrow -4,097 Less Arrow -37,020
Total assets 805,263 More Arrow 856,855 More Arrow 929,913
Current assets 329,015 More Arrow 394,474 Less Arrow 389,914
Current liabilities 175,743 Less Arrow 148,306 More Arrow 150,486
Equity capital 209,840 More Arrow 248,587 More Arrow 319,482
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 258 More Arrow 549 Less Arrow 218

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 26.1% More Arrow 29.0% More Arrow 34.4%
Turnover per employee 1,483 Less Arrow 671 More Arrow 1,179
Profit as a percentage of turnover -12.1% Less Arrow -17.3% Less Arrow -70.6%
Return on assets (ROA) -4.3% More Arrow -2.7% Less Arrow -6.4%
Current ratio 187.2% More Arrow 266.0% Less Arrow 259.1%
Return on equity (ROE) -22.1% Less Arrow -25.6% Less Arrow -56.8%
Change turnover 26,758 More Arrow 109,752 Less Arrow 74,775
Change turnover % 8% More Arrow 42% Less Arrow 41%
Chg. No. of employees -291 More Arrow 331 Less Arrow -34
Chg. No. of employees % -53% More Arrow 152% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.