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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Plåtdepån i Borlänge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,350 More Arrow 85,870 Less Arrow 82,147
Financial expenses 309 Less Arrow 70 Less Arrow 2
Earnings before taxes 636 More Arrow 3,585 More Arrow 13,570
EBITDA 1,095 More Arrow 3,590 More Arrow 13,517
Total assets 45,854 Less Arrow 26,865 More Arrow 40,177
Current assets 43,069 Less Arrow 26,863 More Arrow 40,172
Current liabilities 24,901 Less Arrow 10,540 More Arrow 15,869
Equity capital 15,834 Less Arrow 15,369 More Arrow 23,549
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% More Arrow 57.2% More Arrow 58.6%
Turnover per employee 10,336 More Arrow 12,267 Less Arrow 11,735
Profit as a percentage of turnover 0.9% More Arrow 4.2% More Arrow 16.5%
Return on assets (ROA) 2.1% More Arrow 13.6% More Arrow 33.8%
Current ratio 173.0% More Arrow 254.9% Less Arrow 253.1%
Return on equity (ROE) 4.0% More Arrow 23.3% More Arrow 57.6%
Change turnover -13,520 More Arrow 3,723 More Arrow 32,778
Change turnover % -16% More Arrow 5% More Arrow 66%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.