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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

We Have a Plan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,057 More Arrow 2,766 Less Arrow 1,677
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 427 Less Arrow 306 More Arrow 529
EBITDA 468 Less Arrow 356 More Arrow 550
Total assets 1,991 Less Arrow 1,737 Less Arrow 1,327
Current assets 1,880 Less Arrow 1,575 Less Arrow 1,215
Current liabilities 732 More Arrow 836 Less Arrow 681
Equity capital 1,186 Less Arrow 852 Less Arrow 611
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.6% Less Arrow 49.1% Less Arrow 46.0%
Turnover per employee 686 More Arrow 922 More Arrow 1,677
Profit as a percentage of turnover 20.8% Less Arrow 11.1% More Arrow 31.5%
Return on assets (ROA) 21.6% Less Arrow 17.8% More Arrow 39.9%
Current ratio 256.8% Less Arrow 188.4% Less Arrow 178.4%
Return on equity (ROE) 36.0% Less Arrow 35.9% More Arrow 86.6%
Change turnover -709 More Arrow 1,089 More Arrow 1,593
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.