TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
We Have a Plan AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,848
|
1,219
|
62 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
204
|
385
|
37 |
| EBITDA |
238
|
400
|
37 |
| Total assets |
1,161
|
965
|
179 |
| Current assets |
1,052
|
883
|
179 |
| Current liabilities |
559
|
495
|
31 |
| Equity capital |
569
|
444
|
142 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
3
|
1
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.0%
|
46.0%
|
79.3% |
| Turnover per employee |
616
|
1,219 | |
| Profit as a percentage of turnover |
11.0%
|
31.6%
|
59.7% |
| Return on assets (ROA) |
17.7%
|
39.9%
|
20.7% |
| Current ratio |
188.2%
|
178.4%
|
577.4% |
| Return on equity (ROE) |
35.9%
|
86.7%
|
26.1% |
| Change turnover |
728
|
1,158
|
34 |
| Change turnover % |
65%
|
1896%
|
121% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % | 200% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.