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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Power Heat Plastic Sweden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,017 Less Arrow 9,715 More Arrow 12,940
Financial expenses 65 Less Arrow 24 Less Arrow 0
Earnings before taxes 196 Less Arrow 175 More Arrow 539
EBITDA 642 Less Arrow 572 More Arrow 887
Total assets 4,342 Less Arrow 3,945 More Arrow 5,257
Current assets 3,594 Less Arrow 3,118 More Arrow 4,173
Current liabilities 3,433 Less Arrow 3,111 More Arrow 3,313
Equity capital 909 Less Arrow 834 Less Arrow 747
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 11 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 20.9% More Arrow 21.1% Less Arrow 14.2%
Turnover per employee 1,365 Less Arrow 1,079 More Arrow 1,849
Profit as a percentage of turnover 1.3% More Arrow 1.8% More Arrow 4.2%
Return on assets (ROA) 6.0% Less Arrow 5.0% More Arrow 10.3%
Current ratio 104.7% Less Arrow 100.2% More Arrow 126.0%
Return on equity (ROE) 21.6% Less Arrow 21.0% More Arrow 72.2%
Change turnover 6,237 Less Arrow -2,595 More Arrow 5,104
Change turnover % 71% Less Arrow -21% More Arrow 65%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -1
Chg. No. of employees % 22% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.