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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PLS Produkter AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 84,046 More Arrow 95,578 More Arrow 117,793
Financial expenses 558 Less Arrow 486 More Arrow 692
Earnings before taxes 355 More Arrow 12,341 More Arrow 17,317
EBITDA 2,663 More Arrow 9,624 More Arrow 20,547
Total assets 68,774 More Arrow 70,428 More Arrow 70,499
Current assets 36,681 More Arrow 36,833 More Arrow 42,357
Current liabilities 16,039 Less Arrow 14,133 More Arrow 17,463
Equity capital 29,573 More Arrow 34,531 Less Arrow 34,064
- share capital 267 More Arrow 291 More Arrow 296
Employees (average) 41 More Arrow 46 More Arrow 47

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.0% More Arrow 49.0% Less Arrow 48.3%
Turnover per employee 2,050 More Arrow 2,078 More Arrow 2,506
Profit as a percentage of turnover 0.4% More Arrow 12.9% More Arrow 14.7%
Return on assets (ROA) 1.3% More Arrow 18.2% More Arrow 25.5%
Current ratio 228.7% More Arrow 260.6% Less Arrow 242.6%
Return on equity (ROE) 1.2% More Arrow 35.7% More Arrow 50.8%
Change turnover -3,790 Less Arrow -19,986 More Arrow 36,658
Change turnover % -4% Less Arrow -17% More Arrow 45%
Chg. No. of employees -5 More Arrow -1 More Arrow 1
Chg. No. of employees % -11% More Arrow -2% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.