TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plushögskolan AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
137,985
|
155,346
|
143,928 |
Financial expenses |
2
|
1
|
6 |
Earnings before taxes |
21,955
|
31,816
|
27,729 |
EBITDA |
22,237
|
32,589
|
28,623 |
Total assets |
40,564
|
54,022
|
54,632 |
Current assets |
39,230
|
52,610
|
52,765 |
Current liabilities |
34,234
|
47,041
|
47,271 |
Equity capital |
6,329
|
6,982
|
7,361 |
- share capital |
63
|
70
|
73 |
Employees (average) |
78
|
85
|
83 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
15.6%
|
12.9%
|
13.5% |
Turnover per employee |
1,769
|
1,828
|
1,734 |
Profit as a percentage of turnover |
15.9%
|
20.5%
|
19.3% |
Return on assets (ROA) |
54.1%
|
58.9%
|
50.8% |
Current ratio |
114.6%
|
111.8%
|
111.6% |
Return on equity (ROE) |
346.9%
|
455.7%
|
376.7% |
Change turnover |
-2,858
|
18,840
|
22,953 |
Change turnover % |
-2%
|
14%
|
19% |
Chg. No. of employees |
-7
|
2
|
8 |
Chg. No. of employees % |
-8%
|
2%
|
11% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.