TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Platanen Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
607,744
|
555,243
|
363,893 |
| Financial expenses |
19,285
|
60,579
|
173,291 |
| Earnings before taxes |
-73,635
|
-95,833
|
-257,004 |
| EBITDA |
-13,613
|
-6,179
|
-52,404 |
| Total assets |
1,278,706
|
1,292,325
|
1,316,332 |
| Current assets |
522,455
|
594,954
|
551,940 |
| Current liabilities |
279,069
|
223,677
|
213,020 |
| Equity capital |
333,212
|
374,923
|
452,241 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
2,356
|
1,011
|
1,669 |
| 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 |
42,489
|
165,529
|
105,848 |
| 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.