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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Planacy AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 2,413 Less Arrow 1,899 Less Arrow 926
Financial expenses 34 Less Arrow 14 More Arrow 15
Earnings before taxes -475 Less Arrow -498 More Arrow -341
EBITDA -3 Less Arrow -49 Less Arrow -90
Total assets 2,561 Less Arrow 1,894 More Arrow 1,917
Current assets 689 Less Arrow 488 More Arrow 829
Current liabilities 1,906 Less Arrow 1,059 Less Arrow 869
Equity capital 422 More Arrow 513 More Arrow 1,048
- share capital 117 Equal arrow 117 More Arrow 128
Employees (average) 19 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 16.5% More Arrow 27.1% More Arrow 54.7%
Turnover per employee 127 Equal arrow 127 Less Arrow 77
Profit as a percentage of turnover -19.7% Less Arrow -26.2% Less Arrow -36.8%
Return on assets (ROA) -17.2% Less Arrow -25.6% More Arrow -17.0%
Current ratio 36.1% More Arrow 46.1% More Arrow 95.4%
Return on equity (ROE) -112.6% More Arrow -97.1% More Arrow -32.5%
Change turnover 508 More Arrow 1,057 Less Arrow 104
Change turnover % 27% More Arrow 125% Less Arrow 13%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 27% Less Arrow 25% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.