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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PLS Produkter AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 125,773 More Arrow 131,445 More Arrow 158,931
Financial expenses 835 Less Arrow 669 More Arrow 933
Earnings before taxes 531 More Arrow 16,972 More Arrow 23,365
EBITDA 3,985 More Arrow 13,236 More Arrow 27,723
Total assets 102,919 Less Arrow 96,857 Less Arrow 95,120
Current assets 54,893 Less Arrow 50,655 More Arrow 57,150
Current liabilities 24,002 Less Arrow 19,437 More Arrow 23,562
Equity capital 44,255 More Arrow 47,489 Less Arrow 45,961
- share capital 400 Equal arrow 400 Equal arrow 400
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 3,068 Less Arrow 2,858 More Arrow 3,382
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 -5,672 Less Arrow -27,486 More Arrow 49,460
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.