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
|
127,553
|
168,607 |
Financial expenses |
106
|
34
|
90 |
Earnings before taxes |
8,565
|
23,366
|
19,425 |
EBITDA |
9,862
|
25,112
|
21,157 |
Total assets |
85,326
|
82,431
|
81,265 |
Current assets |
81,886
|
77,603
|
74,579 |
Current liabilities |
55,370
|
41,550
|
44,502 |
Equity capital |
25,102
|
36,183
|
31,932 |
- share capital |
101
|
95
|
98 |
Employees (average) |
53
|
50
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.4%
|
43.9%
|
39.3% |
Turnover per employee |
2,772
|
2,551
|
3,441 |
Profit as a percentage of turnover |
5.8%
|
18.3%
|
11.5% |
Return on assets (ROA) |
10.2%
|
28.4%
|
24.0% |
Current ratio |
147.9%
|
186.8%
|
167.6% |
Return on equity (ROE) |
34.1%
|
64.6%
|
60.8% |
Change turnover |
10,292
|
-35,987
|
19,411 |
Change turnover % |
8%
|
-22%
|
13% |
Chg. No. of employees |
3
|
1
![]() |
1 |
Chg. No. of employees % |
6%
|
2%
![]() |
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.