TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Plany AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,337
|
29,962
|
26,720 |
Financial expenses |
230
|
174
|
178 |
Earnings before taxes |
220
|
1,594
|
-544 |
Total assets |
9,820
|
9,863
|
10,201 |
Current assets |
9,205
|
9,101
|
8,851 |
Current liabilities |
6,364
|
5,088
|
6,238 |
Equity capital |
2,462
|
3,245
|
1,851 |
- share capital |
1,591
|
1,695
|
1,789 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.1%
|
32.9%
|
18.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.7%
|
5.3%
|
-2.0% |
Return on assets (ROA) |
4.6%
|
17.9%
|
-3.6% |
Current ratio |
144.6%
|
178.9%
|
141.9% |
Return on equity (ROE) |
8.9%
|
49.1%
|
-29.4% |
Change turnover |
4,217
|
4,645
|
5,069 |
Change turnover % |
15%
|
18%
|
23% |
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
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0
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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.