TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warnestad Invest AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 43,331 | 44,684 | 35,483 |
Financial expenses | 171 | 145 | 157 |
Earnings before taxes | 1,407 | 1,176 | 547 |
EBITDA | 2,230 | 2,007 | 1,426 |
Total assets | 14,400 | 13,844 | 12,765 |
Current assets | 9,893 | 8,435 | 6,980 |
Current liabilities | 4,865 | 4,255 | 4,393 |
Equity capital | 4,482 | 3,853 | 3,120 |
- share capital | 9 | 10 | 10 |
Employees (average) | 98 | 87 | 99 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 31.1% | 27.8% | 24.4% |
Turnover per employee | 442 | 514 | 358 |
Profit as a percentage of turnover | 3.2% | 2.6% | 1.5% |
Return on assets (ROA) | 11.0% | 9.5% | 5.5% |
Current ratio | 203.4% | 198.2% | 158.9% |
Return on equity (ROE) | 31.4% | 30.5% | 17.5% |
Change turnover | 2,266 | 9,859 | -1,147 |
Change turnover % | 6% | 28% | -3% |
Chg. No. of employees | 11 | -12 | -1 |
Chg. No. of employees % | 13% | -12% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.