TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Masterplan AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,649
|
1,878
|
1,962 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
96
|
80
|
-65 |
| Total assets |
444
|
379
|
352 |
| Current assets |
438
|
367
|
329 |
| Current liabilities |
250
|
269
|
316 |
| Equity capital |
193
|
106
|
36 |
| - share capital |
63
|
66
|
71 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
28.0%
|
10.2% |
| Turnover per employee |
824
|
939
|
981 |
| Profit as a percentage of turnover |
5.8%
|
4.3%
|
-3.3% |
| Return on assets (ROA) |
21.6%
|
21.1%
|
-18.2% |
| Current ratio |
175.2%
|
136.4%
|
104.1% |
| Return on equity (ROE) |
49.7%
|
75.5%
|
-180.6% |
| Change turnover |
-135
|
36
|
344 |
| Change turnover % |
-8%
|
2%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.