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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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A G Plåt & Stål Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,742 More Arrow 3,748 Less Arrow 3,325
Financial expenses 62 Less Arrow 20 Less Arrow 13
Earnings before taxes 73 Less Arrow -165 More Arrow 62
EBITDA 151 Less Arrow -127 More Arrow 92
Total assets 2,414 Less Arrow 1,953 More Arrow 2,182
Current assets 1,051 Less Arrow 974 More Arrow 1,543
Current liabilities 802 Less Arrow 529 More Arrow 715
Equity capital 820 Less Arrow 766 Less Arrow 683
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 22 More Arrow 25 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 39.2% Less Arrow 31.3%
Turnover per employee 125 More Arrow 150 Less Arrow 139
Profit as a percentage of turnover 2.7% Less Arrow -4.4% More Arrow 1.9%
Return on assets (ROA) 5.6% Less Arrow -7.4% More Arrow 3.4%
Current ratio 131.0% More Arrow 184.1% More Arrow 215.8%
Return on equity (ROE) 8.9% Less Arrow -21.5% More Arrow 9.1%
Change turnover -1,017 More Arrow 693 Less Arrow -1,573
Change turnover % -27% More Arrow 23% Less Arrow -32%
Chg. No. of employees -3 More Arrow 1 More Arrow 4
Chg. No. of employees % -12% More Arrow 4% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.