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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

We Have a Plan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,382 More Arrow 1,848 Less Arrow 1,219
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 287 Less Arrow 204 More Arrow 385
EBITDA 314 Less Arrow 238 More Arrow 400
Total assets 1,337 Less Arrow 1,161 Less Arrow 965
Current assets 1,263 Less Arrow 1,052 Less Arrow 883
Current liabilities 492 More Arrow 559 Less Arrow 495
Equity capital 797 Less Arrow 569 Less Arrow 444
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.6% Less Arrow 49.0% Less Arrow 46.0%
Turnover per employee 461 More Arrow 616 More Arrow 1,219
Profit as a percentage of turnover 20.8% Less Arrow 11.0% More Arrow 31.6%
Return on assets (ROA) 21.6% Less Arrow 17.7% More Arrow 39.9%
Current ratio 256.7% Less Arrow 188.2% Less Arrow 178.4%
Return on equity (ROE) 36.0% Less Arrow 35.9% More Arrow 86.7%
Change turnover -476 More Arrow 728 More Arrow 1,158
Change turnover % -26% More Arrow 65% More Arrow 1896%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 200%

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.