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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Platanen Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 384,700 Less Arrow 272,800 Less Arrow 268,300
Financial expenses 183,200 Less Arrow 9,800 More Arrow 38,600
Earnings before taxes -271,700 More Arrow 25,600 More Arrow 1,541,000
EBITDA -55,400 Less Arrow -177,100 More Arrow -125,200
Total assets 1,391,600 More Arrow 1,877,400 Less Arrow 1,736,300
Current assets 583,500 More Arrow 1,079,800 More Arrow 1,271,400
Current liabilities 225,200 More Arrow 467,200 Less Arrow 125,200
Equity capital 478,100 More Arrow 654,300 More Arrow 725,400
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,765 Less Arrow 1,083
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 111,900 Less Arrow 4,500 Less Arrow -1,659,618
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.