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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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J. Plymoth AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,364 More Arrow 9,884 More Arrow 11,335
Financial expenses 104 Less Arrow 20 Less Arrow 0
Earnings before taxes 266 More Arrow 1,684 Less Arrow -2,058
EBITDA 1,034 Less Arrow 443 Less Arrow -2,003
Total assets 17,456 Less Arrow 16,516 Less Arrow 13,983
Current assets 11,139 More Arrow 13,200 Less Arrow 12,620
Current liabilities 2,279 Less Arrow 1,907 Less Arrow 1,656
Equity capital 12,908 More Arrow 13,778 Less Arrow 12,315
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 11 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.9% More Arrow 83.4% More Arrow 88.1%
Turnover per employee 851 Less Arrow 824 More Arrow 872
Profit as a percentage of turnover 2.8% More Arrow 17.0% Less Arrow -18.2%
Return on assets (ROA) 2.1% More Arrow 10.3% Less Arrow -14.7%
Current ratio 488.8% More Arrow 692.2% More Arrow 762.1%
Return on equity (ROE) 2.1% More Arrow 12.2% Less Arrow -16.7%
Change turnover 281 Less Arrow -1,237 Less Arrow -6,023
Change turnover % 3% Less Arrow -11% Less Arrow -35%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -8% Equal arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.