TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Whitecell AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
593
|
613
|
880 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
22
|
71
|
12 |
| EBITDA |
36
|
86
|
-29 |
| Total assets |
522
|
505
|
505 |
| Current assets |
239
|
203
|
231 |
| Current liabilities |
84
|
77
|
118 |
| Equity capital |
438
|
428
|
387 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
83.9%
|
84.8%
|
76.6% |
| Turnover per employee |
296
|
613
|
880 |
| Profit as a percentage of turnover |
3.7%
|
11.6%
|
1.4% |
| Return on assets (ROA) |
4.2%
|
14.3%
|
2.4% |
| Current ratio |
284.5%
|
263.6%
|
195.8% |
| Return on equity (ROE) |
5.0%
|
16.6%
|
3.1% |
| Change turnover |
-10
|
-239
|
-71 |
| 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.