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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Play Nöjesdistribution AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 137,086 Less Arrow 117,480 Less Arrow 92,730
Financial expenses 270 Less Arrow 13 More Arrow 16
Earnings before taxes 4,318 Less Arrow 3,886 Less Arrow 2,924
EBITDA 4,538 Less Arrow 4,183 Less Arrow 3,264
Total assets 53,300 More Arrow 55,598 Less Arrow 45,961
Current assets 50,824 More Arrow 55,264 Less Arrow 45,253
Current liabilities 44,041 More Arrow 49,242 Less Arrow 41,783
Equity capital 5,114 Less Arrow 4,738 Less Arrow 4,168
- share capital 46 Equal arrow 46 More Arrow 50
Employees (average) 47 Less Arrow 45 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 8.5% More Arrow 9.1%
Turnover per employee 2,917 Less Arrow 2,611 Less Arrow 2,262
Profit as a percentage of turnover 3.1% More Arrow 3.3% Less Arrow 3.2%
Return on assets (ROA) 8.6% Less Arrow 7.0% Less Arrow 6.4%
Current ratio 115.4% Less Arrow 112.2% Less Arrow 108.3%
Return on equity (ROE) 84.4% Less Arrow 82.0% Less Arrow 70.2%
Change turnover 19,265 More Arrow 32,261 Less Arrow 19,037
Change turnover % 16% More Arrow 38% Less Arrow 26%
Chg. No. of employees 2 More Arrow 4 More Arrow 5
Chg. No. of employees % 4% More Arrow 10% More Arrow 14%

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.