TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Platanen Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
555,243
|
363,893
|
266,041 |
Financial expenses |
60,579
|
173,291
|
9,557 |
Earnings before taxes |
-95,833
|
-257,004
|
24,966 |
EBITDA |
-6,179
|
-52,404
|
-172,712 |
Total assets |
1,292,325
|
1,316,332
|
1,830,882 |
Current assets |
594,954
|
551,940
|
1,053,045 |
Current liabilities |
223,677
|
213,020
|
455,624 |
Equity capital |
374,923
|
452,241
|
638,088 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
549
|
218
|
252 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
29.0%
|
34.4%
|
34.9% |
Turnover per employee |
1,011
|
1,669
|
1,056 |
Profit as a percentage of turnover |
-17.3%
|
-70.6%
|
9.4% |
Return on assets (ROA) |
-2.7%
|
-6.4%
|
1.9% |
Current ratio |
266.0%
|
259.1%
|
231.1% |
Return on equity (ROE) |
-25.6%
|
-56.8%
|
3.9% |
Change turnover |
165,529
|
105,848
|
4,388 |
Change turnover % |
42%
|
41%
|
2% |
Chg. No. of employees |
331
|
-34
|
252 |
Chg. No. of employees % |
152%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.