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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Planhat AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 129,898 Less Arrow 79,302 Less Arrow 35,513
Financial expenses 9,608 Less Arrow 3,163 Less Arrow 0
Earnings before taxes -44,766 More Arrow -3,557 More Arrow 620
EBITDA -45,284 More Arrow -35,984 More Arrow 566
Total assets 367,116 Less Arrow 362,587 Less Arrow 33,821
Current assets 355,096 More Arrow 356,690 Less Arrow 29,079
Current liabilities 66,444 Less Arrow 40,566 Less Arrow 31,037
Equity capital 297,863 More Arrow 322,021 Less Arrow 2,784
- share capital 42 Less Arrow 41 Equal arrow 41
Employees (average) 161 Less Arrow 24 Less Arrow 11

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 81.1% More Arrow 88.8% Less Arrow 8.2%
Turnover per employee 807 More Arrow 3,304 Less Arrow 3,228
Profit as a percentage of turnover -34.5% More Arrow -4.5% More Arrow 1.7%
Return on assets (ROA) -9.6% More Arrow -0.1% More Arrow 1.8%
Current ratio 534.4% More Arrow 879.3% Less Arrow 93.7%
Return on equity (ROE) -15.0% More Arrow -1.1% More Arrow 22.3%
Change turnover
Change turnover % 143% Less Arrow 125%
Chg. No. of employees
Chg. No. of employees % 118% More Arrow 267%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.