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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PLM Group Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 90,109 More Arrow 125,714 Less Arrow 113,388
Financial expenses 24 More Arrow 67 Less Arrow 50
Earnings before taxes 16,507 Less Arrow 14,484 More Arrow 15,183
EBITDA 17,740 Less Arrow 15,775 More Arrow 15,962
Total assets 58,233 More Arrow 60,592 More Arrow 63,137
Current assets 54,822 More Arrow 55,607 More Arrow 57,475
Current liabilities 29,353 More Arrow 33,181 Less Arrow 25,438
Equity capital 25,561 Less Arrow 23,808 More Arrow 34,855
- share capital 67 More Arrow 73 More Arrow 74
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 1,802 More Arrow 2,566 Less Arrow 2,362
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 225.9%
Return on equity (ROE) 64.6% Less Arrow 60.8% Less Arrow 43.6%
Change turnover -25,423 More Arrow 14,473 More Arrow 15,105
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.