TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PLM Group Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171,910
|
145,006
|
134,846 |
| Financial expenses |
221
|
105
|
36 |
| Earnings before taxes |
14,724
|
8,455
|
24,702 |
| EBITDA |
16,434
|
9,735
|
26,548 |
| Total assets |
84,808
|
84,228
|
87,144 |
| Current assets |
79,862
|
80,833
|
82,040 |
| Current liabilities |
47,869
|
54,658
|
43,926 |
| Equity capital |
31,237
|
24,779
|
38,252 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
53
|
53
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
29.4%
|
43.9% |
| Turnover per employee |
3,244
|
2,736
|
2,697 |
| Profit as a percentage of turnover |
8.6%
|
5.8%
|
18.3% |
| Return on assets (ROA) |
17.6%
|
10.2%
|
28.4% |
| Current ratio |
166.8%
|
147.9%
|
186.8% |
| Return on equity (ROE) |
47.1%
|
34.1%
|
64.6% |
| Change turnover |
26,904
|
10,160
|
-38,045 |
| Change turnover % |
19%
|
8%
|
-22% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.