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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PLC Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 419,586 More Arrow 435,336 More Arrow 505,742
Financial expenses 1,748 More Arrow 1,778 Less Arrow 75
Earnings before taxes -209 More Arrow 14,417 More Arrow 22,593
EBITDA 1,910 More Arrow 15,493 More Arrow 22,766
Total assets 82,343 Less Arrow 70,342 More Arrow 98,027
Current assets 77,069 Less Arrow 69,731 More Arrow 87,612
Current liabilities 8,029 More Arrow 18,390 Less Arrow 10,008
Equity capital 22,377 More Arrow 31,929 More Arrow 42,762
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 32 Less Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 45.4% Less Arrow 43.6%
Turnover per employee 13,112 More Arrow 19,788 More Arrow 21,073
Profit as a percentage of turnover 0.0% More Arrow 3.3% More Arrow 4.5%
Return on assets (ROA) 1.9% More Arrow 23.0% More Arrow 23.1%
Current ratio 959.9% Less Arrow 379.2% More Arrow 875.4%
Return on equity (ROE) -0.9% More Arrow 45.2% More Arrow 52.8%
Change turnover -17,991 Less Arrow -29,440 More Arrow 129,190
Change turnover % -4% Less Arrow -6% More Arrow 34%
Chg. No. of employees 10 Less Arrow -2 More Arrow 5
Chg. No. of employees % 45% Less Arrow -8% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.