TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Platos Betonghåltagning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,210
|
8,072
|
7,509 |
| Financial expenses |
7
|
23
|
9 |
| Earnings before taxes |
306
|
725
|
424 |
| EBITDA |
556
|
1,083
|
867 |
| Total assets |
2,398
|
3,350
|
3,283 |
| Current assets |
1,911
|
2,640
|
2,119 |
| Current liabilities |
630
|
1,018
|
932 |
| Equity capital |
1,632
|
2,063
|
2,079 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
61.6%
|
63.3% |
| Turnover per employee |
887
|
1,009
|
939 |
| Profit as a percentage of turnover |
4.9%
|
9.0%
|
5.6% |
| Return on assets (ROA) |
13.1%
|
22.3%
|
13.2% |
| Current ratio |
303.3%
|
259.3%
|
227.4% |
| Return on equity (ROE) |
18.8%
|
35.1%
|
20.4% |
| Change turnover |
-1,903
|
1,171
|
78 |
| Change turnover % |
-23%
|
17%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.