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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Plock AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,995 More Arrow 10,926 Less Arrow 8,882
Financial expenses 20 More Arrow 24 Less Arrow 15
Earnings before taxes 105 More Arrow 1,842 Less Arrow 481
EBITDA 504 More Arrow 2,308 Less Arrow 1,045
Total assets 5,008 More Arrow 5,089 Less Arrow 4,959
Current assets 2,031 More Arrow 2,948 Less Arrow 2,555
Current liabilities 2,288 More Arrow 3,206 More Arrow 3,929
Equity capital 1,445 More Arrow 1,882 Less Arrow 964
- share capital 64 Less Arrow 63 More Arrow 69
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 19.4%
Turnover per employee 833 More Arrow 910 Less Arrow 888
Profit as a percentage of turnover 1.1% More Arrow 16.9% Less Arrow 5.4%
Return on assets (ROA) 2.5% More Arrow 36.7% Less Arrow 10.0%
Current ratio 88.8% More Arrow 92.0% Less Arrow 65.0%
Return on equity (ROE) 7.3% More Arrow 97.9% Less Arrow 49.9%
Change turnover -987 More Arrow 2,763 Less Arrow 325
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.