TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PL Utemiljö AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,029
|
9,655
|
6,367 |
Financial expenses |
72
|
12
|
6 |
Earnings before taxes |
1,667
|
1,017
|
80 |
EBITDA |
2,123
|
1,036
|
198 |
Total assets |
5,773
|
3,498
|
2,029 |
Current assets |
4,348
|
3,294
|
1,496 |
Current liabilities |
1,826
|
2,020
|
1,412 |
Equity capital |
2,904
|
1,478
|
617 |
- share capital |
51
|
47
|
49 |
Employees (average) |
8
|
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.3%
|
42.3%
|
30.4% |
Turnover per employee |
1,754
|
1,931
|
2,122 |
Profit as a percentage of turnover |
11.9%
|
10.5%
|
1.3% |
Return on assets (ROA) |
30.1%
|
29.4%
|
4.2% |
Current ratio |
238.1%
|
163.1%
|
105.9% |
Return on equity (ROE) |
57.4%
|
68.8%
|
13.0% |
Change turnover |
3,689
|
3,479
|
600 |
Change turnover % |
36%
|
56%
|
10% |
Chg. No. of employees |
3
|
2
|
-1 |
Chg. No. of employees % |
60%
|
67%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.