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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Plantagen Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 860,638 More Arrow 976,247 More Arrow 978,778
Financial expenses 1,409 More Arrow 19,779 More Arrow 71,649
Earnings before taxes -259,081 More Arrow -62,401 More Arrow -20,048
EBITDA -234,978 More Arrow -41,707 More Arrow 42,873
Total assets 323,208 More Arrow 514,321 Less Arrow 485,482
Current assets 236,722 More Arrow 402,725 Less Arrow 373,383
Current liabilities 253,148 Less Arrow 183,184 Less Arrow 147,084
Equity capital 62,781 More Arrow 323,871 More Arrow 324,815
- share capital 1,809 More Arrow 1,871 Less Arrow 1,862
Employees (average) 472 Less Arrow 455 Less Arrow 348

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.4% More Arrow 63.0% More Arrow 66.9%
Turnover per employee 1,823 More Arrow 2,146 More Arrow 2,813
Profit as a percentage of turnover -30.1% More Arrow -6.4% More Arrow -2.0%
Return on assets (ROA) -79.7% More Arrow -8.3% More Arrow 10.6%
Current ratio 93.5% More Arrow 219.8% More Arrow 253.9%
Return on equity (ROE) -412.7% More Arrow -19.3% More Arrow -6.2%
Change turnover -83,319 More Arrow -7,571 Less Arrow -97,945
Change turnover % -9% More Arrow -1% Less Arrow -9%
Chg. No. of employees 17 More Arrow 107 Less Arrow -62
Chg. No. of employees % 4% More Arrow 31% Less Arrow -15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.