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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Whyred AB

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Turnover 38,464 More Arrow 107,348 Less Arrow 101,775
Financial expenses 1,415 More Arrow 2,835 Less Arrow 2,080
Earnings before taxes -31,914 Less Arrow -40,900 More Arrow -2,620
EBITDA -28,361 Less Arrow -29,810 More Arrow 2,523
Total assets 29,439 More Arrow 60,048 More Arrow 111,959
Current assets 20,386 More Arrow 38,343 More Arrow 91,278
Current liabilities 53,431 Less Arrow 51,217 More Arrow 71,951
Equity capital -32,610 More Arrow -3,498 More Arrow 22,125
- share capital 5,517 Less Arrow 1,891 Less Arrow 1,596
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 1,282 More Arrow 2,496 Less Arrow 2,482
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 1169.2% Less Arrow -11.8%
Change turnover -65,494 More Arrow 5,812 Less Arrow 1,791
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.