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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Plym i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 930 More Arrow 1,020 Less Arrow 602
Financial expenses 39 Less Arrow 38 More Arrow 5,812
Earnings before taxes -207 More Arrow 227 Less Arrow -201
EBITDA -159 More Arrow 244 Less Arrow 94
Total assets 27,477 More Arrow 28,126 More Arrow 30,890
Current assets 9,586 More Arrow 11,156 More Arrow 13,210
Current liabilities 855 More Arrow 1,080 Less Arrow 670
Equity capital 26,595 More Arrow 26,958 More Arrow 27,112
- share capital 100 Equal arrow 100 Equal arrow 100
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 930 More Arrow 1,020 Less Arrow 602
Profit as a percentage of turnover -22.3% More Arrow 22.3% Less Arrow -33.4%
Return on assets (ROA) -0.6% More Arrow 0.9% More Arrow 18.2%
Current ratio 1121.2% Less Arrow 1033.0% More Arrow 1971.6%
Return on equity (ROE) -0.8% More Arrow 0.8% Less Arrow -0.7%
Change turnover -90 More Arrow 418 More Arrow 582
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.