TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Masterplan AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,878
|
1,962
|
1,708 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
80
|
-65
|
136 |
| Total assets |
379
|
352
|
510 |
| Current assets |
367
|
329
|
503 |
| Current liabilities |
269
|
316
|
407 |
| Equity capital |
106
|
36
|
103 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
10.2%
|
20.2% |
| Turnover per employee |
939
|
981
|
854 |
| Profit as a percentage of turnover |
4.3%
|
-3.3%
|
8.0% |
| Return on assets (ROA) |
21.1%
|
-18.2%
|
26.7% |
| Current ratio |
136.4%
|
104.1%
|
123.6% |
| Return on equity (ROE) |
75.5%
|
-180.6%
|
132.0% |
| Change turnover |
36
|
344
|
239 |
| Change turnover % |
2%
|
21%
|
16% |
| 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.