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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Plym & Co AB, Färgprodukter

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 57,359 Less Arrow 55,793 Less Arrow 54,274
Financial expenses 341 Less Arrow 238 Less Arrow 0
Earnings before taxes 2,743 More Arrow 4,259 More Arrow 5,799
EBITDA 3,184 More Arrow 4,732 More Arrow 5,951
Total assets 33,675 Less Arrow 31,928 Less Arrow 27,016
Current assets 22,473 More Arrow 22,790 More Arrow 25,598
Current liabilities 12,302 Less Arrow 8,793 More Arrow 9,319
Equity capital 16,128 More Arrow 18,044 Less Arrow 17,689
- share capital 95 More Arrow 99 More Arrow 108
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.9% More Arrow 56.5% More Arrow 65.5%
Turnover per employee 3,187 Less Arrow 3,100 More Arrow 3,193
Profit as a percentage of turnover 4.8% More Arrow 7.6% More Arrow 10.7%
Return on assets (ROA) 9.2% More Arrow 14.1% More Arrow 21.5%
Current ratio 182.7% More Arrow 259.2% More Arrow 274.7%
Return on equity (ROE) 17.0% More Arrow 23.6% More Arrow 32.8%
Change turnover 3,573 More Arrow 6,290 Less Arrow 3,191
Change turnover % 7% More Arrow 13% Less Arrow 6%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 6% More Arrow 13%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.