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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PLS Produkter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 117,600 More Arrow 118,970 More Arrow 128,188
Financial expenses 1,202 Less Arrow 790 Less Arrow 652
Earnings before taxes 9,451 Less Arrow 502 More Arrow 16,551
EBITDA 5,831 Less Arrow 3,769 More Arrow 12,908
Total assets 64,969 More Arrow 97,352 Less Arrow 94,457
Current assets 46,317 More Arrow 51,924 Less Arrow 49,400
Current liabilities 18,796 More Arrow 22,704 Less Arrow 18,955
Equity capital 43,172 Less Arrow 41,861 More Arrow 46,312
- share capital 405 Less Arrow 378 More Arrow 390
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 4,055 Less Arrow 2,902 Less Arrow 2,787
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.