TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Planhat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
20,622
|
17,429
|
10,664 |
| Financial expenses |
128
|
1,289
|
425 |
| Earnings before taxes |
1,277
|
-6,006
|
-478 |
| EBITDA |
-3,408
|
-6,076
|
-4,839 |
| Total assets |
52,013
|
49,258
|
48,759 |
| Current assets |
50,568
|
47,645
|
47,966 |
| Current liabilities |
11,607
|
8,915
|
5,455 |
| Equity capital |
39,973
|
39,966
|
43,304 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
155
|
161
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
76.9%
|
81.1%
|
88.8% |
| Turnover per employee |
133
|
108
|
444 |
| Profit as a percentage of turnover |
6.2%
|
-34.5%
|
-4.5% |
| Return on assets (ROA) |
2.7%
|
-9.6%
|
-0.1% |
| Current ratio |
435.7%
|
534.4%
|
879.3% |
| Return on equity (ROE) |
3.2%
|
-15.0%
|
-1.1% |
| Change turnover |
3,785
|
6,734
|
6,275 |
| Change turnover % | 22% | 143% | |
| Chg. No. of employees |
-6
|
137
|
13 |
| Chg. No. of employees % | -4% | 118% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.