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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Planima AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,229 Less Arrow 7,879 Less Arrow 4,622
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,083 Less Arrow -113 More Arrow -73
EBITDA 1,084 Less Arrow -120 More Arrow -76
Total assets 9,913 Less Arrow 6,241 Less Arrow 4,772
Current assets 9,084 Less Arrow 6,012 Less Arrow 4,772
Current liabilities 7,950 Less Arrow 5,248 Less Arrow 3,569
Equity capital 1,934 Less Arrow 993 More Arrow 1,203
- share capital 42 Equal arrow 42 More Arrow 46
Employees (average) 16 Less Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% Less Arrow 15.9% More Arrow 25.2%
Turnover per employee 764 More Arrow 788 Less Arrow 660
Profit as a percentage of turnover 8.9% Less Arrow -1.4% Less Arrow -1.6%
Return on assets (ROA) 10.9% Less Arrow -1.8% More Arrow -1.5%
Current ratio 114.3% More Arrow 114.6% More Arrow 133.7%
Return on equity (ROE) 56.0% Less Arrow -11.4% More Arrow -6.1%
Change turnover 4,309 Less Arrow 3,632 Less Arrow 1,788
Change turnover % 54% More Arrow 86% Less Arrow 63%
Chg. No. of employees 6 Less Arrow 3 Equal arrow 3
Chg. No. of employees % 60% Less Arrow 43% More Arrow 75%

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.