TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Whitecell AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
80
|
82
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
10
|
2 |
| EBITDA |
5
|
12
|
-4 |
| Total assets |
70
|
68
|
68 |
| Current assets |
32
|
27
|
31 |
| Current liabilities |
11
|
10
|
16 |
| Equity capital |
59
|
58
|
52 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
84.3%
|
85.3%
|
76.5% |
| Turnover per employee |
40
|
82
|
118 |
| Profit as a percentage of turnover |
3.8%
|
12.2%
|
1.7% |
| Return on assets (ROA) |
4.3%
|
14.7%
|
2.9% |
| Current ratio |
290.9%
|
270.0%
|
193.8% |
| Return on equity (ROE) |
5.1%
|
17.2%
|
3.8% |
| Change turnover |
-1
|
-32
|
-10 |
| Change turnover % |
-2%
|
-28%
|
-7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.