TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pleo Technologies A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            35,093
                      | 
        
            17,671
                     | 
        0 | 
| Earnings before taxes | 
            -87,410
                      | 
        
            -94,060
                     | 
        -36,300 | 
| Total assets | 
            95,438
                      | 
        
            17,917
                     | 
        32,208 | 
| Current assets | 
            88,456
                      | 
        
            15,816
                     | 
        32,207 | 
| Current liabilities | 
            55,986
                     | 
        
            94,857
                     | 
        18,361 | 
| Equity capital | 
            39,452
                      | 
        
            -76,941
                     | 
        11,449 | 
| - share capital | 
            54
                     
         | 
        
            54
                     
         | 
        54 | 
| Employees (average) | 
            75
                     
         | 
        
            75
                     
         | 
        75 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            41.3%
                      | 
        
            -429.4%
                     | 
        35.5% | 
| Turnover per employee | 
            468
                      | 
        
            236
                     | 
        0 | 
| Profit as a percentage of turnover | 
            -249.1%
                      | 
        -532.3% | |
| Return on assets (ROA) | |||
| Current ratio | 
            158.0%
                      | 
        
            16.7%
                     | 
        175.4% | 
| Return on equity (ROE) | 
            -221.6%
                     | 
        
            122.2%
                     | 
        -317.1% | 
| Change turnover | 
            17,461
                     | 
        
            17,671
                     | 
        0 | 
| Change turnover % | 99% | ||
| Chg. No. of employees | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Chg. No. of employees % | 
            0%
                     
         | 
        
            0%
                     
         | 
        0% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Total value of public sale | 
            0
                     
         | 
        
            0
                     
         | 
        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.