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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Whyred AB

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Turnover 40,691 More Arrow 109,976 Less Arrow 104,022
Financial expenses 1,497 More Arrow 2,904 Less Arrow 2,126
Earnings before taxes -33,761 Less Arrow -41,901 More Arrow -2,678
EBITDA -30,003 Less Arrow -30,540 More Arrow 2,579
Total assets 31,143 More Arrow 61,518 More Arrow 114,431
Current assets 21,566 More Arrow 39,282 More Arrow 93,294
Current liabilities 56,524 Less Arrow 52,471 More Arrow 73,540
Equity capital -34,498 More Arrow -3,584 More Arrow 22,614
- share capital 5,836 Less Arrow 1,937 Less Arrow 1,631
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 1,356 More Arrow 2,558 Less Arrow 2,537
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 1169.1% Less Arrow -11.8%
Change turnover -69,285 More Arrow 5,954 Less Arrow 1,831
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.