TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PlaniQ Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
909
|
1,720 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
265
|
156
|
766 |
| EBITDA |
156
|
102
|
724 |
| Total assets |
2,179
|
2,422
|
2,981 |
| Current assets |
2,156
|
2,400
|
2,957 |
| Current liabilities |
52
|
135
|
262 |
| Equity capital |
2,127
|
2,287
|
2,718 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.6%
|
94.4%
|
91.2% |
| Turnover per employee |
82
|
454
|
860 |
| Profit as a percentage of turnover |
162.6%
|
17.2%
|
44.5% |
| Return on assets (ROA) |
12.2%
|
6.4%
|
25.7% |
| Current ratio |
4146.2%
|
1777.8%
|
1128.6% |
| Return on equity (ROE) |
12.5%
|
6.8%
|
28.2% |
| Change turnover |
-751
|
-672
|
-9 |
| Change turnover % |
-82%
|
-42%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.