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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PLS Produkter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 10,462 More Arrow 11,302 More Arrow 12,853
Financial expenses 107 Less Arrow 75 Less Arrow 65
Earnings before taxes 841 Less Arrow 48 More Arrow 1,660
EBITDA 519 Less Arrow 358 More Arrow 1,294
Total assets 5,780 More Arrow 9,248 More Arrow 9,471
Current assets 4,120 More Arrow 4,933 More Arrow 4,953
Current liabilities 1,672 More Arrow 2,157 Less Arrow 1,901
Equity capital 3,841 More Arrow 3,977 More Arrow 4,644
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 29 More Arrow 41 More Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.5% Less Arrow 43.0% More Arrow 49.0%
Turnover per employee 361 Less Arrow 276 More Arrow 279
Profit as a percentage of turnover 8.0% Less Arrow 0.4% More Arrow 12.9%
Return on assets (ROA) 16.4% Less Arrow 1.3% More Arrow 18.2%
Current ratio 246.4% Less Arrow 228.7% More Arrow 260.5%
Return on equity (ROE) 21.9% Less Arrow 1.2% More Arrow 35.7%
Change turnover
Change turnover % -4% Less Arrow -17%
Chg. No. of employees
Chg. No. of employees % -11% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.