TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pplan i Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
85
|
113
|
111 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
2
|
8 |
| EBITDA |
-1
|
2
|
8 |
| Total assets |
39
|
52
|
50 |
| Current assets |
39
|
52
|
50 |
| Current liabilities |
20
|
29
|
28 |
| Equity capital |
19
|
23
|
22 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.7%
|
44.2%
|
44.0% |
| Turnover per employee |
85
|
113
|
111 |
| Profit as a percentage of turnover |
-1.2%
|
1.8%
|
7.2% |
| Return on assets (ROA) |
-2.6%
|
3.8%
|
16.0% |
| Current ratio |
195.0%
|
179.3%
|
178.6% |
| Return on equity (ROE) |
-5.3%
|
8.7%
|
36.4% |
| Change turnover |
-17
|
8
|
-5 |
| Change turnover % |
-17%
|
7%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.