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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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WEBDirekt, Kvarnströms AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 922 Less Arrow 760 More Arrow 2,028
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -75 Equal arrow -75 More Arrow 1,288
EBITDA -124 Less Arrow -327 More Arrow 801
Total assets 4,068 More Arrow 4,074 More Arrow 4,904
Current assets 4,000 More Arrow 4,019 More Arrow 4,853
Current liabilities 373 Less Arrow 181 More Arrow 286
Equity capital 3,663 More Arrow 3,840 More Arrow 4,473
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.0% More Arrow 94.3% Less Arrow 91.2%
Turnover per employee 307 Less Arrow 253 More Arrow 676
Profit as a percentage of turnover -8.1% Less Arrow -9.9% More Arrow 63.5%
Return on assets (ROA) -1.8% Equal arrow -1.8% More Arrow 26.3%
Current ratio 1072.4% More Arrow 2220.4% Less Arrow 1696.9%
Return on equity (ROE) -2.0% Equal arrow -2.0% More Arrow 28.8%
Change turnover 158 Less Arrow -1,104 More Arrow -63
Change turnover % 21% Less Arrow -59% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.