TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PLS Produkter AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 11,302 | 12,853 | 15,834 |
Financial expenses | 75 | 65 | 93 |
Earnings before taxes | 48 | 1,660 | 2,328 |
EBITDA | 358 | 1,294 | 2,762 |
Total assets | 9,248 | 9,471 | 9,476 |
Current assets | 4,933 | 4,953 | 5,694 |
Current liabilities | 2,157 | 1,901 | 2,347 |
Equity capital | 3,977 | 4,644 | 4,579 |
- share capital | 36 | 39 | 40 |
Employees (average) | 41 | 46 | 47 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 43.0% | 49.0% | 48.3% |
Turnover per employee | 276 | 279 | 337 |
Profit as a percentage of turnover | 0.4% | 12.9% | 14.7% |
Return on assets (ROA) | 1.3% | 18.2% | 25.5% |
Current ratio | 228.7% | 260.5% | 242.6% |
Return on equity (ROE) | 1.2% | 35.7% | 50.8% |
Change turnover | -510 | -2,688 | 4,928 |
Change turnover % | -4% | -17% | 45% |
Chg. No. of employees | -5 | -1 | 1 |
Chg. No. of employees % | -11% | -2% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.