TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Planera i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,705
|
2,445
|
2,205 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
275
|
23
|
4 |
| EBITDA |
279
|
26
|
8 |
| Total assets |
1,067
|
702
|
751 |
| Current assets |
1,054
|
688
|
737 |
| Current liabilities |
554
|
408
|
454 |
| Equity capital |
513
|
293
|
297 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
41.7%
|
39.5% |
| Turnover per employee |
1,852
|
815
|
735 |
| Profit as a percentage of turnover |
7.4%
|
0.9%
|
0.2% |
| Return on assets (ROA) |
26.1%
|
3.7%
|
0.9% |
| Current ratio |
190.3%
|
168.6%
|
162.3% |
| Return on equity (ROE) |
53.6%
|
7.8%
|
1.3% |
| Change turnover |
1,247
|
419
|
774 |
| Change turnover % |
51%
|
21%
|
54% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.