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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PLM Group Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 12,117 More Arrow 16,906 Less Arrow 15,242
Financial expenses 3 More Arrow 9 Less Arrow 7
Earnings before taxes 2,220 Less Arrow 1,948 More Arrow 2,041
EBITDA 2,386 Less Arrow 2,121 More Arrow 2,146
Total assets 7,831 More Arrow 8,148 More Arrow 8,487
Current assets 7,372 More Arrow 7,478 More Arrow 7,726
Current liabilities 3,947 More Arrow 4,462 Less Arrow 3,419
Equity capital 3,437 Less Arrow 3,202 More Arrow 4,685
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 50 Less Arrow 49 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.9% Less Arrow 39.3% More Arrow 55.2%
Turnover per employee 242 More Arrow 345 Less Arrow 318
Profit as a percentage of turnover 18.3% Less Arrow 11.5% More Arrow 13.4%
Return on assets (ROA) 28.4% Less Arrow 24.0% More Arrow 24.1%
Current ratio 186.8% Less Arrow 167.6% More Arrow 226.0%
Return on equity (ROE) 64.6% Less Arrow 60.8% Less Arrow 43.6%
Change turnover -3,419 More Arrow 1,946 More Arrow 2,030
Change turnover % -22% More Arrow 13% More Arrow 15%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 2% Equal arrow 2% 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.