TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PLC Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
449,025
|
419,586
|
435,336 |
| Financial expenses |
2,371
|
1,748
|
1,778 |
| Earnings before taxes |
-389
|
-209
|
14,417 |
| EBITDA |
2,391
|
1,910
|
15,493 |
| Total assets |
83,184
|
82,343
|
70,342 |
| Current assets |
71,083
|
77,069
|
69,731 |
| Current liabilities |
7,758
|
8,029
|
18,390 |
| Equity capital |
20,809
|
22,377
|
31,929 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
30
|
32
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
27.2%
|
45.4% |
| Turnover per employee |
14,968
|
13,112
|
19,788 |
| Profit as a percentage of turnover |
-0.1%
|
0.0%
|
3.3% |
| Return on assets (ROA) |
2.4%
|
1.9%
|
23.0% |
| Current ratio |
916.3%
|
959.9%
|
379.2% |
| Return on equity (ROE) |
-1.9%
|
-0.9%
|
45.2% |
| Change turnover |
43,317
|
-17,991
|
-29,440 |
| Change turnover % |
11%
|
-4%
|
-6% |
| Chg. No. of employees |
-2
|
10
|
-2 |
| Chg. No. of employees % |
-6%
|
45%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.