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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pleo Technologies A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 261,545 Less Arrow 131,407 Less Arrow 0
Earnings before taxes -651,456 Less Arrow -699,462 More Arrow -269,936
Total assets 711,291 Less Arrow 133,233 More Arrow 239,509
Current assets 659,255 Less Arrow 117,615 More Arrow 239,503
Current liabilities 417,257 More Arrow 705,386 Less Arrow 136,537
Equity capital 294,034 Less Arrow -572,153 More Arrow 85,138
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.3% Less Arrow -429.4% More Arrow 35.5%
Turnover per employee 3,487 Less Arrow 1,752 Less Arrow 0
Profit as a percentage of turnover -249.1% Less Arrow -532.3%
Return on assets (ROA)
Current ratio 158.0% Less Arrow 16.7% More Arrow 175.4%
Return on equity (ROE) -221.6% More Arrow 122.3% Less Arrow -317.1%
Change turnover 130,138 More Arrow 131,407 Less Arrow 0
Change turnover % 99%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.