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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PLC Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 435,336 More Arrow 505,742 Less Arrow 383,817
Financial expenses 1,778 Less Arrow 75 More Arrow 162
Earnings before taxes 14,417 More Arrow 22,593 Less Arrow 15,466
EBITDA 15,493 More Arrow 22,766 Less Arrow 15,787
Total assets 70,342 More Arrow 98,027 Less Arrow 62,112
Current assets 69,731 More Arrow 87,612 Less Arrow 61,548
Current liabilities 18,390 Less Arrow 10,008 Less Arrow 4,347
Equity capital 31,929 More Arrow 42,762 Less Arrow 38,280
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 22 More Arrow 24 Less Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.4% Less Arrow 43.6% More Arrow 61.6%
Turnover per employee 19,788 More Arrow 21,073 Less Arrow 20,201
Profit as a percentage of turnover 3.3% More Arrow 4.5% Less Arrow 4.0%
Return on assets (ROA) 23.0% More Arrow 23.1% More Arrow 25.2%
Current ratio 379.2% More Arrow 875.4% More Arrow 1415.9%
Return on equity (ROE) 45.2% More Arrow 52.8% Less Arrow 40.4%
Change turnover -29,440 More Arrow 129,190 Less Arrow 55,417
Change turnover % -6% More Arrow 34% Less Arrow 17%
Chg. No. of employees -2 More Arrow 5 Less Arrow 0
Chg. No. of employees % -8% More Arrow 26% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.