TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ples AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
624
|
639
|
683 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
120
|
157
|
190 |
| EBITDA |
115
|
156
|
187 |
| Total assets |
455
|
482
|
508 |
| Current assets |
247
|
248
|
280 |
| Current liabilities |
125
|
136
|
157 |
| Equity capital |
313
|
324
|
327 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.8%
|
67.2%
|
64.4% |
| Turnover per employee |
89
|
106
|
114 |
| Profit as a percentage of turnover |
19.2%
|
24.6%
|
27.8% |
| Return on assets (ROA) |
26.6%
|
32.6%
|
37.4% |
| Current ratio |
197.6%
|
182.4%
|
178.3% |
| Return on equity (ROE) |
38.3%
|
48.5%
|
58.1% |
| Change turnover |
9
|
17
|
-12 |
| Change turnover % |
1%
|
3%
|
-2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.