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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Platos Betonghåltagning AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,085 Less Arrow 1,010 More Arrow 1,018
Financial expenses 3 Less Arrow 1 More Arrow 5
Earnings before taxes 97 Less Arrow 57 Less Arrow 34
EBITDA 146 Less Arrow 117 Less Arrow 96
Total assets 450 Less Arrow 441 More Arrow 499
Current assets 355 Less Arrow 285 More Arrow 318
Current liabilities 137 Less Arrow 125 More Arrow 165
Equity capital 277 More Arrow 280 Less Arrow 277
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.6% More Arrow 63.5% Less Arrow 55.5%
Turnover per employee 136 Less Arrow 126 More Arrow 127
Profit as a percentage of turnover 8.9% Less Arrow 5.6% Less Arrow 3.3%
Return on assets (ROA) 22.2% Less Arrow 13.2% Less Arrow 7.8%
Current ratio 259.1% Less Arrow 228.0% Less Arrow 192.7%
Return on equity (ROE) 35.0% Less Arrow 20.4% Less Arrow 12.3%
Change turnover 157 Less Arrow 10 Less Arrow -61
Change turnover % 17% Less Arrow 1% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.