TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werlabs AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 75,208 | 173,921 | 141,160 |
Financial expenses | 1 | 15 | 6 |
Earnings before taxes | -16,078 | 14,193 | 10,333 |
EBITDA | -15,991 | 14,272 | 10,512 |
Total assets | 29,497 | 52,643 | 47,138 |
Current assets | 28,644 | 51,895 | 46,797 |
Current liabilities | 10,743 | 15,306 | 23,608 |
Equity capital | 18,754 | 37,337 | 23,530 |
- share capital | 98 | 107 | 109 |
Employees (average) | 73 | 133 | 51 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.6% | 70.9% | 49.9% |
Turnover per employee | 1,030 | 1,308 | 2,768 |
Profit as a percentage of turnover | -21.4% | 8.2% | 7.3% |
Return on assets (ROA) | -54.5% | 27.0% | 21.9% |
Current ratio | 266.6% | 339.1% | 198.2% |
Return on equity (ROE) | -85.7% | 38.0% | 43.9% |
Change turnover | -84,625 | 35,433 | 100,660 |
Change turnover % | -53% | 26% | 249% |
Chg. No. of employees | -60 | 82 | 27 |
Chg. No. of employees % | -45% | 161% | 113% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.