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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Plyfa Plywood AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 182,243 More Arrow 185,660 Less Arrow 169,426
Financial expenses 271 More Arrow 550 More Arrow 918
Earnings before taxes 18,568 Less Arrow 12,257 Less Arrow 11,095
EBITDA 25,994 Less Arrow 22,180 Less Arrow 20,612
Total assets 93,823 More Arrow 100,928 Less Arrow 94,862
Current assets 45,661 More Arrow 51,520 Less Arrow 40,663
Current liabilities 23,106 More Arrow 37,889 Less Arrow 27,791
Equity capital 62,500 Less Arrow 54,092 Less Arrow 48,779
- share capital 936 More Arrow 1,018 More Arrow 1,038
Employees (average) 86 More Arrow 87 Less Arrow 86

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.6% Less Arrow 53.6% Less Arrow 51.4%
Turnover per employee 2,119 More Arrow 2,134 Less Arrow 1,970
Profit as a percentage of turnover 10.2% Less Arrow 6.6% Less Arrow 6.5%
Return on assets (ROA) 20.1% Less Arrow 12.7% Equal arrow 12.7%
Current ratio 197.6% Less Arrow 136.0% More Arrow 146.3%
Return on equity (ROE) 29.7% Less Arrow 22.7% Equal arrow 22.7%
Change turnover 11,621 More Arrow 19,441 Less Arrow 757
Change turnover % 7% More Arrow 12% Less Arrow 0%
Chg. No. of employees -1 More Arrow 1 Less Arrow -3
Chg. No. of employees % -1% More Arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.