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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Plym i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 964 More Arrow 973 Less Arrow 589
Financial expenses 40 Less Arrow 36 More Arrow 5,690
Earnings before taxes -215 More Arrow 216 Less Arrow -197
EBITDA -165 More Arrow 233 Less Arrow 92
Total assets 28,485 Less Arrow 26,819 More Arrow 30,239
Current assets 9,938 More Arrow 10,638 More Arrow 12,932
Current liabilities 886 More Arrow 1,030 Less Arrow 656
Equity capital 27,570 Less Arrow 25,705 More Arrow 26,541
- share capital 104 Less Arrow 95 More Arrow 98
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 964 More Arrow 973 Less Arrow 589
Profit as a percentage of turnover -22.3% More Arrow 22.2% Less Arrow -33.4%
Return on assets (ROA) -0.6% More Arrow 0.9% More Arrow 18.2%
Current ratio 1121.7% Less Arrow 1032.8% More Arrow 1971.3%
Return on equity (ROE) -0.8% More Arrow 0.8% Less Arrow -0.7%
Change turnover -93 More Arrow 399 More Arrow 570
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.