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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 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 116,087 More Arrow 125,773 More Arrow 131,445
Financial expenses 1,187 Less Arrow 835 Less Arrow 669
Earnings before taxes 9,329 Less Arrow 531 More Arrow 16,972
EBITDA 5,756 Less Arrow 3,985 More Arrow 13,236
Total assets 64,133 More Arrow 102,919 Less Arrow 96,857
Current assets 45,721 More Arrow 54,893 Less Arrow 50,655
Current liabilities 18,554 More Arrow 24,002 Less Arrow 19,437
Equity capital 42,617 More Arrow 44,255 More Arrow 47,489
- share capital 400 Equal arrow 400 Equal arrow 400
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 4,003 Less Arrow 3,068 Less Arrow 2,858
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.