TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plynova AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,256
|
12,593
|
15,971 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
3,415
|
19,120
|
12,270 |
| EBITDA |
3,428
|
3,993
|
6,900 |
| Total assets |
4,930
|
46,973
|
29,936 |
| Current assets |
4,859
|
46,906
|
4,864 |
| Current liabilities |
1,389
|
3,963
|
1,818 |
| Equity capital |
3,351
|
43,010
|
26,013 |
| - share capital |
50
|
50
|
50 |
| 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 |
7,256
|
3,148
|
3,194 |
| 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%
|
1183.6%
|
267.5% |
| Return on equity (ROE) |
101.9%
|
44.5%
|
47.2% |
| Change turnover |
-5,337
|
-3,378
|
850 |
| 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.