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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Plock AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,880 More Arrow 16,350 Less Arrow 12,215
Financial expenses 30 More Arrow 36 Less Arrow 21
Earnings before taxes 156 More Arrow 2,757 Less Arrow 661
EBITDA 750 More Arrow 3,454 Less Arrow 1,437
Total assets 7,456 More Arrow 7,615 Less Arrow 6,820
Current assets 3,024 More Arrow 4,412 Less Arrow 3,514
Current liabilities 3,406 More Arrow 4,798 More Arrow 5,404
Equity capital 2,151 More Arrow 2,817 Less Arrow 1,326
- share capital 95 Equal arrow 95 Equal arrow 95
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% More Arrow 37.0% Less Arrow 19.4%
Turnover per employee 1,240 More Arrow 1,362 Less Arrow 1,222
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 88.8% More Arrow 92.0% Less Arrow 65.0%
Return on equity (ROE) 7.3% More Arrow 97.9% Less Arrow 49.8%
Change turnover -1,470 More Arrow 4,135 Less Arrow 447
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.