TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Plan Media AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,564
|
16,644
|
17,679 |
| Financial expenses |
5
|
343
|
6 |
| Earnings before taxes |
563
|
955
|
1,451 |
| Total assets |
9,418
|
11,909
|
12,440 |
| Current assets |
9,212
|
11,661
|
12,203 |
| Current liabilities |
8,615
|
10,816
|
10,504 |
| Equity capital |
803
|
1,092
|
1,936 |
| - share capital |
68
|
72
|
76 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.5%
|
9.2%
|
15.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
5.7%
|
8.2% |
| Return on assets (ROA) |
6.0%
|
10.9%
|
11.7% |
| Current ratio |
106.9%
|
107.8%
|
116.2% |
| Return on equity (ROE) |
70.1%
|
87.5%
|
74.9% |
| Change turnover |
2,943
|
-106
|
-296 |
| Change turnover % |
19%
|
-1%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.