TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J. Plymoth AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 11,126 | 9,364 | 9,884 |
Financial expenses | 153 | 104 | 20 |
Earnings before taxes | 591 | 266 | 1,684 |
EBITDA | -4 | 1,034 | 443 |
Total assets | 18,967 | 17,456 | 16,516 |
Current assets | 11,529 | 11,139 | 13,200 |
Current liabilities | 3,563 | 2,279 | 1,907 |
Equity capital | 13,565 | 12,908 | 13,778 |
- share capital | 336 | 334 | 364 |
Employees (average) | 12 | 11 | 12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 71.5% | 73.9% | 83.4% |
Turnover per employee | 927 | 851 | 824 |
Profit as a percentage of turnover | 5.3% | 2.8% | 17.0% |
Return on assets (ROA) | 3.9% | 2.1% | 10.3% |
Current ratio | 323.6% | 488.8% | 692.2% |
Return on equity (ROE) | 4.4% | 2.1% | 12.2% |
Change turnover | 1,714 | 281 | -1,237 |
Change turnover % | 18% | 3% | -11% |
Chg. No. of employees | 1 | -1 | -1 |
Chg. No. of employees % | 9% | -8% | -8% |
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.