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
|
0
|
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.