TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WEBDirekt, Kvarnströms AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124
|
102
|
273 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-10
|
173 |
| EBITDA |
-17
|
-44
|
108 |
| Total assets |
546
|
548
|
659 |
| Current assets |
537
|
540
|
653 |
| Current liabilities |
50
|
24
|
38 |
| Equity capital |
492
|
516
|
601 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.1%
|
94.2%
|
91.2% |
| Turnover per employee |
41
|
34
|
91 |
| Profit as a percentage of turnover |
-8.1%
|
-9.8%
|
63.4% |
| Return on assets (ROA) |
-1.8%
|
-1.8%
|
26.3% |
| Current ratio |
1074.0%
|
2250.0%
|
1718.4% |
| Return on equity (ROE) |
-2.0%
|
-1.9%
|
28.8% |
| Change turnover |
21
|
-148
|
-8 |
| Change turnover % |
21%
|
-59%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.