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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A G Plåt & Stål Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,437 More Arrow 27,872 Less Arrow 24,722
Financial expenses 459 Less Arrow 148 Less Arrow 97
Earnings before taxes 547 Less Arrow -1,229 More Arrow 461
EBITDA 1,129 Less Arrow -946 More Arrow 683
Total assets 17,988 Less Arrow 14,523 More Arrow 16,227
Current assets 7,834 Less Arrow 7,240 More Arrow 11,470
Current liabilities 5,974 Less Arrow 3,935 More Arrow 5,319
Equity capital 6,114 Less Arrow 5,695 Less Arrow 5,083
- share capital 403 Less Arrow 401 More Arrow 436
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 929 More Arrow 1,115 Less Arrow 1,030
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 131.1% More Arrow 184.0% More Arrow 215.6%
Return on equity (ROE) 8.9% Less Arrow -21.6% More Arrow 9.1%
Change turnover -7,579 More Arrow 5,152 Less Arrow -11,701
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.