TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warnestad Invest AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
322,223
|
332,287
|
263,971 |
| Financial expenses |
1,270
|
1,075
|
1,167 |
| Earnings before taxes |
10,465
|
8,742
|
4,066 |
| EBITDA |
16,583
|
14,922
|
10,611 |
| Total assets |
107,083
|
102,948
|
94,960 |
| Current assets |
73,567
|
62,729
|
51,929 |
| Current liabilities |
36,174
|
31,640
|
32,680 |
| Equity capital |
33,332
|
28,654
|
23,214 |
| - share capital |
67
|
73
|
74 |
| 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 |
3,288
|
3,819
|
2,666 |
| 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%
|
198.3%
|
158.9% |
| Return on equity (ROE) |
31.4%
|
30.5%
|
17.5% |
| Change turnover |
16,852
|
73,312
|
-8,537 |
| 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.