TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PLM Group Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,966
|
13,068
|
12,117 |
| Financial expenses |
19
|
9
|
3 |
| Earnings before taxes |
1,282
|
762
|
2,220 |
| EBITDA |
1,431
|
877
|
2,386 |
| Total assets |
7,383
|
7,591
|
7,831 |
| Current assets |
6,953
|
7,285
|
7,372 |
| Current liabilities |
4,167
|
4,926
|
3,947 |
| Equity capital |
2,719
|
2,233
|
3,437 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
53
|
53
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
29.4%
|
43.9% |
| Turnover per employee |
282
|
247
|
242 |
| Profit as a percentage of turnover |
8.6%
|
5.8%
|
18.3% |
| Return on assets (ROA) |
17.6%
|
10.2%
|
28.4% |
| Current ratio |
166.9%
|
147.9%
|
186.8% |
| Return on equity (ROE) |
47.1%
|
34.1%
|
64.6% |
| Change turnover |
2,342
|
916
|
-3,419 |
| Change turnover % |
19%
|
8%
|
-22% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.