TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plym i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
82
|
99
|
59 |
| Financial expenses |
3
|
4
|
572 |
| Earnings before taxes |
-18
|
22
|
-20 |
| EBITDA |
-14
|
24
|
9 |
| Total assets |
2,427
|
2,728
|
3,043 |
| Current assets |
847
|
1,082
|
1,301 |
| Current liabilities |
76
|
105
|
66 |
| Equity capital |
2,349
|
2,615
|
2,671 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
96.8%
|
95.9%
|
87.8% |
| Turnover per employee |
82
|
99
|
59 |
| Profit as a percentage of turnover |
-22.0%
|
22.2%
|
-33.9% |
| Return on assets (ROA) |
-0.6%
|
1.0%
|
18.1% |
| Current ratio |
1114.5%
|
1030.5%
|
1971.2% |
| Return on equity (ROE) |
-0.8%
|
0.8%
|
-0.7% |
| Change turnover |
-8
|
41
|
57 |
| Change turnover % |
-9%
|
69%
|
2910% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.