TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plynova AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,874
|
8,415
|
11,613 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2,294
|
12,777
|
8,922 |
| EBITDA |
2,303
|
2,668
|
5,017 |
| Total assets |
3,311
|
31,389
|
21,767 |
| Current assets |
3,264
|
31,344
|
3,537 |
| Current liabilities |
933
|
2,648
|
1,322 |
| Equity capital |
2,251
|
28,741
|
18,915 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.0%
|
91.6%
|
86.9% |
| Turnover per employee |
4,874
|
2,104
|
2,323 |
| Profit as a percentage of turnover |
47.1%
|
151.8%
|
76.8% |
| Return on assets (ROA) |
69.3%
|
40.7%
|
41.0% |
| Current ratio |
349.8%
|
1183.7%
|
267.5% |
| Return on equity (ROE) |
101.9%
|
44.5%
|
47.2% |
| Change turnover |
-3,585
|
-2,257
|
618 |
| Change turnover % |
-42%
|
-21%
|
6% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-75%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.