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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Plym i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 612 More Arrow 736 Less Arrow 441
Financial expenses 26 More Arrow 27 More Arrow 4,257
Earnings before taxes -136 More Arrow 164 Less Arrow -147
EBITDA -105 More Arrow 176 Less Arrow 69
Total assets 18,087 More Arrow 20,299 More Arrow 22,625
Current assets 6,310 More Arrow 8,051 More Arrow 9,676
Current liabilities 563 More Arrow 779 Less Arrow 491
Equity capital 17,507 More Arrow 19,456 More Arrow 19,858
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 96.8% Less Arrow 95.8% Less Arrow 87.8%
Turnover per employee 612 More Arrow 736 Less Arrow 441
Profit as a percentage of turnover -22.2% More Arrow 22.3% Less Arrow -33.3%
Return on assets (ROA) -0.6% More Arrow 0.9% More Arrow 18.2%
Current ratio 1120.8% Less Arrow 1033.5% More Arrow 1970.7%
Return on equity (ROE) -0.8% More Arrow 0.8% Less Arrow -0.7%
Change turnover -59 More Arrow 302 More Arrow 426
Change turnover % -9% More Arrow 69% More Arrow 2910%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.