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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Plan42 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,428 More Arrow 2,992 Less Arrow 2,681
Financial expenses 86 Less Arrow 77 Less Arrow 42
Earnings before taxes 202 Less Arrow 10 Less Arrow -299
EBITDA 363 Less Arrow 151 Less Arrow -209
Total assets 1,232 Less Arrow 1,050 More Arrow 1,129
Current assets 1,157 Less Arrow 969 More Arrow 1,032
Current liabilities 639 Less Arrow 574 Less Arrow 569
Equity capital 302 Less Arrow 112 Less Arrow 104
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.5% Less Arrow 10.7% Less Arrow 9.2%
Turnover per employee 2,428 More Arrow 2,992
Profit as a percentage of turnover 8.3% Less Arrow 0.3% Less Arrow -11.2%
Return on assets (ROA) 23.4% Less Arrow 8.3% Less Arrow -22.8%
Current ratio 181.1% Less Arrow 168.8% More Arrow 181.4%
Return on equity (ROE) 66.9% Less Arrow 8.9% Less Arrow -287.5%
Change turnover -776 More Arrow 392 Less Arrow -1,303
Change turnover % -24% More Arrow 15% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.