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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Whyred AB

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Turnover 29,132 More Arrow 79,924 More Arrow 81,586
Financial expenses 1,072 More Arrow 2,110 Less Arrow 1,667
Earnings before taxes -24,170 Less Arrow -30,451 More Arrow -2,100
EBITDA -21,480 Less Arrow -22,195 More Arrow 2,023
Total assets 22,296 More Arrow 44,708 More Arrow 89,750
Current assets 15,440 More Arrow 28,548 More Arrow 73,172
Current liabilities 40,467 Less Arrow 38,133 More Arrow 57,679
Equity capital -24,698 More Arrow -2,605 More Arrow 17,737
- share capital 4,178 Less Arrow 1,408 Less Arrow 1,279
Employees (average) 30 More Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Solvency -110.8% More Arrow -5.8% More Arrow 19.8%
Turnover per employee 971 More Arrow 1,859 More Arrow 1,990
Profit as a percentage of turnover -83.0% More Arrow -38.1% More Arrow -2.6%
Return on assets (ROA) -103.6% More Arrow -63.4% More Arrow -0.5%
Current ratio 38.2% More Arrow 74.9% More Arrow 126.9%
Return on equity (ROE) 97.9% More Arrow 1168.9% Less Arrow -11.8%
Change turnover -49,603 More Arrow 4,327 Less Arrow 1,436
Change turnover % -63% More Arrow 6% Less Arrow 2%
Chg. No. of employees -13 More Arrow 2 More Arrow 7
Chg. No. of employees % -30% More Arrow 5% More Arrow 21%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
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.