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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 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 77,973 More Arrow 84,046 More Arrow 95,578
Financial expenses 797 Less Arrow 558 Less Arrow 486
Earnings before taxes 6,266 Less Arrow 355 More Arrow 12,341
EBITDA 3,866 Less Arrow 2,663 More Arrow 9,624
Total assets 43,076 More Arrow 68,774 More Arrow 70,428
Current assets 30,710 More Arrow 36,681 More Arrow 36,833
Current liabilities 12,462 More Arrow 16,039 Less Arrow 14,133
Equity capital 28,625 More Arrow 29,573 More Arrow 34,531
- share capital 269 Less Arrow 267 More Arrow 291
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 2,689 Less Arrow 2,050 More Arrow 2,078
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 260.6%
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.