TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PLS Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,395
|
3,092
|
1,486 |
| Financial expenses |
10
|
4
|
10 |
| Earnings before taxes |
-289
|
57
|
-347 |
| EBITDA |
-283
|
61
|
-340 |
| Total assets |
564
|
793
|
684 |
| Current assets |
564
|
793
|
684 |
| Current liabilities |
498
|
339
|
252 |
| Equity capital |
66
|
454
|
432 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
57.3%
|
63.2% |
| Turnover per employee |
2,395
|
3,092
|
1,486 |
| Profit as a percentage of turnover |
-12.1%
|
1.8%
|
-23.4% |
| Return on assets (ROA) |
-49.5%
|
7.7%
|
-49.3% |
| Current ratio |
113.3%
|
233.9%
|
271.4% |
| Return on equity (ROE) |
-437.9%
|
12.6%
|
-80.3% |
| Change turnover |
-713
|
1,727
|
-913 |
| 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.