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Plug Software AB
AB
Active
Org 5592296627
Norrtullsgatan 24, 113 45
Stockholm
Other software publishing
·
NACE 5829
Est. 2019 · 6 years old
4 employees
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Sweden
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Other software publishing
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Plug Software AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 5M (+150% vs 2022)
5M
+150%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: -2M (-100% vs 2021)
-2M
-100%
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
5 071
5 174
2 274
289
0
Staff expenses
—
—
—
—
—
EBITDA
281
−376
−1 875
−969
0
Depreciation & amort.
−1 685
−1 012
−0
−0
−0
EBIT
−1 404
−1 388
−1 875
−969
0
Net financials
188
159
9
−2
—
Profit before tax
−1 217
−1 229
−1 866
−970
0
Tax
−0
−0
−0
−0
−0
Net profit
−1 217
−1 229
−1 866
−970
0
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
15 368
16 551
17 430
10 719
50
Equity
13 452
14 669
15 698
10 075
50
Long-term debt
0
0
0
0
0
Short-term debt
1 915
1 882
1 732
644
0
Total debt
1 915
1 882
1 732
644
—
Financial ratios
5-year trend
EBITDA margin
5,5 %
This company
15,8 %
Market median
This company
Market median
65% below market
2020
2024
Equity ratio
87,5 %
This company
38,2 %
Market median
This company
Market median
129% above market
2020
2024
Return on equity
−9,0 %
This company
18,4 %
Market median
This company
Market median
149% below market
2020
2024
Net profit margin
−24,0 %
This company
8,1 %
Market median
This company
Market median
396% below market
2020
2024
Asset turnover
0,33×
This company
1,12×
Market median
This company
Market median
71% below market
2020
2024
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-12-01 – 2020-12-31
View
PDF
More on Plug Software AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network