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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Planerings AB S.E.S.

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 883 More Arrow 1,528 More Arrow 1,740
Financial expenses 29 Less Arrow 24 Equal arrow 24
Earnings before taxes 72 More Arrow 100 More Arrow 325
EBITDA 102 More Arrow 143 More Arrow 370
Total assets 2,640 Less Arrow 2,558 More Arrow 3,037
Current assets 574 Less Arrow 572 More Arrow 928
Current liabilities 896 Less Arrow 799 More Arrow 996
Equity capital 1,286 Less Arrow 1,224 More Arrow 1,246
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% Less Arrow 47.8% Less Arrow 41.0%
Turnover per employee 442 More Arrow 764 More Arrow 1,740
Profit as a percentage of turnover 8.2% Less Arrow 6.5% More Arrow 18.7%
Return on assets (ROA) 3.8% More Arrow 4.8% More Arrow 11.5%
Current ratio 64.1% More Arrow 71.6% More Arrow 93.2%
Return on equity (ROE) 5.6% More Arrow 8.2% More Arrow 26.1%
Change turnover -653 More Arrow -72 Less Arrow -4,734
Change turnover % -43% More Arrow -4% Less Arrow -73%
Chg. No. of employees 0 More Arrow 1 Less Arrow -6
Chg. No. of employees % 0% More Arrow 100% Less Arrow -86%

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.