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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Planhat AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 193,395 Less Arrow 118,674 Less Arrow 48,840
Financial expenses 14,305 Less Arrow 4,733 Less Arrow 0
Earnings before taxes -66,648 More Arrow -5,323 More Arrow 852
EBITDA -67,419 More Arrow -53,850 More Arrow 778
Total assets 546,568 Less Arrow 542,605 Less Arrow 46,513
Current assets 528,673 More Arrow 533,780 Less Arrow 39,991
Current liabilities 98,923 Less Arrow 60,706 Less Arrow 42,684
Equity capital 443,463 More Arrow 481,899 Less Arrow 3,829
- share capital 62 Equal arrow 62 Less Arrow 56
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 1,201 More Arrow 4,945 Less Arrow 4,440
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.