TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H Plymouth Utveckling AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
223
|
192
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
3
|
-4 |
| EBITDA |
-3
|
3
|
-4 |
| Total assets |
98
|
104
|
111 |
| Current assets |
95
|
101
|
107 |
| Current liabilities |
48
|
51
|
56 |
| Equity capital |
50
|
53
|
55 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
51.0%
|
49.5% |
| Turnover per employee |
223
|
192
|
153 |
| Profit as a percentage of turnover |
-1.3%
|
1.6%
|
-2.6% |
| Return on assets (ROA) |
-3.1%
|
2.9%
|
-3.6% |
| Current ratio |
197.9%
|
198.0%
|
191.1% |
| Return on equity (ROE) |
-6.0%
|
5.7%
|
-7.3% |
| Change turnover |
30
|
51
|
-6 |
| Change turnover % |
15%
|
36%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.