TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
W&H Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
59,893
|
62,178
|
57,373 |
| Financial expenses |
181
|
202
|
142 |
| Earnings before taxes |
3,008
|
1,763
|
930 |
| EBITDA |
4,765
|
3,397
|
2,419 |
| Total assets |
14,348
|
21,139
|
23,659 |
| Current assets |
13,174
|
18,839
|
20,008 |
| Current liabilities |
12,007
|
20,788
|
21,235 |
| Equity capital |
1,989
|
-31
|
-356 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
30
|
32
|
36 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.9%
|
-0.1%
|
-1.5% |
| Turnover per employee |
1,996
|
1,943
|
1,594 |
| Profit as a percentage of turnover |
5.0%
|
2.8%
|
1.6% |
| Return on assets (ROA) |
22.2%
|
9.3%
|
4.5% |
| Current ratio |
109.7%
|
90.6%
|
94.2% |
| Return on equity (ROE) |
151.2%
|
-5687.1%
|
-261.2% |
| Change turnover |
-228
|
4,510
|
2,935 |
| Change turnover % |
0%
|
8%
|
5% |
| Chg. No. of employees |
-2
|
-4
|
-1 |
| Chg. No. of employees % |
-6%
|
-11%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.