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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PLS Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,916 Less Arrow 3,565 More Arrow 4,627
Financial expenses 12 More Arrow 15 Less Arrow 6
Earnings before taxes 581 Less Arrow -431 More Arrow 86
EBITDA 590 Less Arrow -422 More Arrow 91
Total assets 1,285 Less Arrow 840 More Arrow 1,186
Current assets 1,285 Less Arrow 840 More Arrow 1,186
Current liabilities 606 More Arrow 742 Less Arrow 507
Equity capital 679 Less Arrow 98 More Arrow 679
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,916 Less Arrow 3,565 More Arrow 4,627
Profit as a percentage of turnover 11.8% Less Arrow -12.1% More Arrow 1.9%
Return on assets (ROA) 46.1% Less Arrow -49.5% More Arrow 7.8%
Current ratio 212.0% Less Arrow 113.2% More Arrow 233.9%
Return on equity (ROE) 85.6% Less Arrow -439.8% More Arrow 12.7%
Change turnover 1,351 Less Arrow -1,062 More Arrow 2,584
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.