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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

PLM Group Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,896 Less Arrow 127,553 More Arrow 168,607
Financial expenses 106 Less Arrow 34 More Arrow 90
Earnings before taxes 8,565 More Arrow 23,366 Less Arrow 19,425
EBITDA 9,862 More Arrow 25,112 Less Arrow 21,157
Total assets 85,326 Less Arrow 82,431 Less Arrow 81,265
Current assets 81,886 Less Arrow 77,603 Less Arrow 74,579
Current liabilities 55,370 Less Arrow 41,550 More Arrow 44,502
Equity capital 25,102 More Arrow 36,183 Less Arrow 31,932
- share capital 101 Less Arrow 95 More Arrow 98
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 2,772 Less Arrow 2,551 More Arrow 3,441
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 10,292 Less Arrow -35,987 More Arrow 19,411
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.