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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Plexigruppen Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 677 Less Arrow 497 Less Arrow 483
Financial expenses 23 Less Arrow 5 Equal arrow 5
Earnings before taxes -51 More Arrow -42 More Arrow 17
EBITDA -28 Less Arrow -38 More Arrow 21
Total assets 298 Less Arrow 275 Less Arrow 223
Current assets 298 Less Arrow 275 Less Arrow 223
Current liabilities 199 More Arrow 204 Less Arrow 172
Equity capital 21 More Arrow 72 Less Arrow 51
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 26.2% Less Arrow 22.9%
Turnover per employee 677 Less Arrow 497 Less Arrow 242
Profit as a percentage of turnover -7.5% Less Arrow -8.5% More Arrow 3.5%
Return on assets (ROA) -9.4% Less Arrow -13.5% More Arrow 9.9%
Current ratio 149.7% Less Arrow 134.8% Less Arrow 129.7%
Return on equity (ROE) -242.9% More Arrow -58.3% More Arrow 33.3%
Change turnover 177 Less Arrow 53 Less Arrow -117
Change turnover % 35% Less Arrow 12% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.