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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Play Nöjesdistribution AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 117,480 Less Arrow 92,730 Less Arrow 75,083
Financial expenses 13 More Arrow 16 More Arrow 30
Earnings before taxes 3,886 Less Arrow 2,924 Less Arrow 2,437
EBITDA 4,183 Less Arrow 3,264 Less Arrow 2,763
Total assets 55,598 Less Arrow 45,961 Less Arrow 35,639
Current assets 55,264 Less Arrow 45,253 Less Arrow 34,806
Current liabilities 49,242 Less Arrow 41,783 Less Arrow 31,843
Equity capital 4,738 Less Arrow 4,168 Less Arrow 3,765
- share capital 46 More Arrow 50 More Arrow 51
Employees (average) 45 Less Arrow 41 Less Arrow 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.5% More Arrow 9.1% More Arrow 10.6%
Turnover per employee 2,611 Less Arrow 2,262 Less Arrow 2,086
Profit as a percentage of turnover 3.3% Less Arrow 3.2% Equal arrow 3.2%
Return on assets (ROA) 7.0% Less Arrow 6.4% More Arrow 6.9%
Current ratio 112.2% Less Arrow 108.3% More Arrow 109.3%
Return on equity (ROE) 82.0% Less Arrow 70.2% Less Arrow 64.7%
Change turnover 32,261 Less Arrow 19,037 More Arrow 20,468
Change turnover % 38% Less Arrow 26% More Arrow 37%
Chg. No. of employees 4 More Arrow 5 Equal arrow 5
Chg. No. of employees % 10% More Arrow 14% More Arrow 16%

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.