TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pplan i Norrtälje AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
630
|
838
|
822 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
13
|
59 |
| EBITDA |
-11
|
13
|
59 |
| Total assets |
293
|
384
|
368 |
| Current assets |
293
|
384
|
368 |
| Current liabilities |
151
|
216
|
205 |
| Equity capital |
142
|
169
|
163 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.5%
|
44.0%
|
44.3% |
| Turnover per employee |
630
|
838
|
822 |
| Profit as a percentage of turnover |
-1.7%
|
1.6%
|
7.2% |
| Return on assets (ROA) |
-3.8%
|
3.4%
|
16.0% |
| Current ratio |
194.0%
|
177.8%
|
179.5% |
| Return on equity (ROE) |
-7.7%
|
7.7%
|
36.2% |
| Change turnover |
-128
|
56
|
-34 |
| 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.