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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 2023/12 2022/12 2021/12
Turnover 13,068 Less Arrow 12,117 More Arrow 16,906
Financial expenses 9 Less Arrow 3 More Arrow 9
Earnings before taxes 762 More Arrow 2,220 Less Arrow 1,948
EBITDA 877 More Arrow 2,386 Less Arrow 2,121
Total assets 7,591 More Arrow 7,831 More Arrow 8,148
Current assets 7,285 More Arrow 7,372 More Arrow 7,478
Current liabilities 4,926 Less Arrow 3,947 More Arrow 4,462
Equity capital 2,233 More Arrow 3,437 Less Arrow 3,202
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 53 Less Arrow 50 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% More Arrow 43.9% Less Arrow 39.3%
Turnover per employee 247 Less Arrow 242 More Arrow 345
Profit as a percentage of turnover 5.8% More Arrow 18.3% Less Arrow 11.5%
Return on assets (ROA) 10.2% More Arrow 28.4% Less Arrow 24.0%
Current ratio 147.9% More Arrow 186.8% Less Arrow 167.6%
Return on equity (ROE) 34.1% More Arrow 64.6% Less Arrow 60.8%
Change turnover 916 Less Arrow -3,419 More Arrow 1,946
Change turnover % 8% Less Arrow -22% More Arrow 13%
Chg. No. of employees 3 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 6% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.