TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PLS Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
321
|
416
|
200 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-39
|
8
|
-47 |
| EBITDA |
-38
|
8
|
-46 |
| Total assets |
76
|
107
|
92 |
| Current assets |
76
|
107
|
92 |
| Current liabilities |
67
|
46
|
34 |
| Equity capital |
9
|
61
|
58 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.8%
|
57.0%
|
63.0% |
| Turnover per employee |
321
|
416
|
200 |
| Profit as a percentage of turnover |
-12.1%
|
1.9%
|
-23.5% |
| Return on assets (ROA) |
-50.0%
|
8.4%
|
-50.0% |
| Current ratio |
113.4%
|
232.6%
|
270.6% |
| Return on equity (ROE) |
-433.3%
|
13.1%
|
-81.0% |
| Change turnover |
-96
|
232
|
-123 |
| Change turnover % |
-23%
|
126%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.