TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
We Have a Plan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,057
|
2,766
|
1,677 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
427
|
306
|
529 |
| EBITDA |
468
|
356
|
550 |
| Total assets |
1,991
|
1,737
|
1,327 |
| Current assets |
1,880
|
1,575
|
1,215 |
| Current liabilities |
732
|
836
|
681 |
| Equity capital |
1,186
|
852
|
611 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
49.1%
|
46.0% |
| Turnover per employee |
686
|
922
|
1,677 |
| Profit as a percentage of turnover |
20.8%
|
11.1%
|
31.5% |
| Return on assets (ROA) |
21.6%
|
17.8%
|
39.9% |
| Current ratio |
256.8%
|
188.4%
|
178.4% |
| Return on equity (ROE) |
36.0%
|
35.9%
|
86.6% |
| Change turnover |
-709
|
1,089
|
1,593 |
| Change turnover % |
-26%
|
65%
|
1896% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
200% |
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.