TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Plany AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,339
|
4,029
|
3,593 |
| Financial expenses |
31
|
23
|
24 |
| Earnings before taxes |
30
|
214
|
-73 |
| Total assets |
1,318
|
1,326
|
1,372 |
| Current assets |
1,235
|
1,224
|
1,190 |
| Current liabilities |
854
|
684
|
839 |
| Equity capital |
330
|
436
|
249 |
| - share capital |
214
|
228
|
241 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
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%
|
141.8% |
| Return on equity (ROE) |
9.1%
|
49.1%
|
-29.3% |
| Change turnover |
566
|
625
|
682 |
| 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.