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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Plock AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,341 More Arrow 1,469 Less Arrow 1,194
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 14 More Arrow 248 Less Arrow 65
EBITDA 68 More Arrow 310 Less Arrow 141
Total assets 672 More Arrow 684 Less Arrow 667
Current assets 273 More Arrow 396 Less Arrow 344
Current liabilities 307 More Arrow 431 More Arrow 528
Equity capital 194 More Arrow 253 Less Arrow 130
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% More Arrow 37.0% Less Arrow 19.5%
Turnover per employee 112 More Arrow 122 Less Arrow 119
Profit as a percentage of turnover 1.0% More Arrow 16.9% Less Arrow 5.4%
Return on assets (ROA) 2.5% More Arrow 36.7% Less Arrow 10.0%
Current ratio 88.9% More Arrow 91.9% Less Arrow 65.2%
Return on equity (ROE) 7.2% More Arrow 98.0% Less Arrow 50.0%
Change turnover -132 More Arrow 372 Less Arrow 44
Change turnover % -9% More Arrow 34% Less Arrow 4%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -9%

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.