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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Play Nöjesdistribution AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,021,691 Less Arrow 873,615 Less Arrow 689,567
Financial expenses 2,012 Less Arrow 100 More Arrow 122
Earnings before taxes 32,181 Less Arrow 28,898 Less Arrow 21,745
EBITDA 33,824 Less Arrow 31,106 Less Arrow 24,269
Total assets 397,243 More Arrow 413,441 Less Arrow 341,783
Current assets 378,788 More Arrow 410,963 Less Arrow 336,516
Current liabilities 328,233 More Arrow 366,176 Less Arrow 310,708
Equity capital 38,113 Less Arrow 35,236 Less Arrow 30,993
- share capital 343 Less Arrow 341 More Arrow 371
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 21,738 Less Arrow 19,414 Less Arrow 16,819
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 143,576 More Arrow 239,904 Less Arrow 141,565
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.