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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PLS Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,193 Less Arrow 2,395 More Arrow 3,092
Financial expenses 8 More Arrow 10 Less Arrow 4
Earnings before taxes 377 Less Arrow -289 More Arrow 57
EBITDA 383 Less Arrow -283 More Arrow 61
Total assets 835 Less Arrow 564 More Arrow 793
Current assets 835 Less Arrow 564 More Arrow 793
Current liabilities 394 More Arrow 498 Less Arrow 339
Equity capital 441 Less Arrow 66 More Arrow 454
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.8% Less Arrow 11.7% More Arrow 57.3%
Turnover per employee 3,193 Less Arrow 2,395 More Arrow 3,092
Profit as a percentage of turnover 11.8% Less Arrow -12.1% More Arrow 1.8%
Return on assets (ROA) 46.1% Less Arrow -49.5% More Arrow 7.7%
Current ratio 211.9% Less Arrow 113.3% More Arrow 233.9%
Return on equity (ROE) 85.5% Less Arrow -437.9% More Arrow 12.6%
Change turnover 877 Less Arrow -713 More Arrow 1,727
Change turnover % 38% Less Arrow -23% More Arrow 126%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.