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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PLS Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,611 More Arrow 4,377 Less Arrow 1,992
Financial expenses 15 Less Arrow 6 More Arrow 14
Earnings before taxes -437 More Arrow 81 Less Arrow -465
EBITDA -427 More Arrow 86 Less Arrow -456
Total assets 851 More Arrow 1,122 Less Arrow 918
Current assets 851 More Arrow 1,122 Less Arrow 918
Current liabilities 752 Less Arrow 480 Less Arrow 338
Equity capital 99 More Arrow 642 Less Arrow 579
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% More Arrow 57.2% More Arrow 63.1%
Turnover per employee 3,611 More Arrow 4,377 Less Arrow 1,992
Profit as a percentage of turnover -12.1% More Arrow 1.9% Less Arrow -23.3%
Return on assets (ROA) -49.6% More Arrow 7.8% Less Arrow -49.1%
Current ratio 113.2% More Arrow 233.8% More Arrow 271.6%
Return on equity (ROE) -441.4% More Arrow 12.6% Less Arrow -80.3%
Change turnover -1,076 More Arrow 2,444 Less Arrow -1,224
Change turnover % -23% More Arrow 126% Less Arrow -38%
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 2023/12 2022/12 2021/12
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.