TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
W&H Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,343
|
7,715
|
7,966 |
| Financial expenses |
27
|
19
|
30 |
| Earnings before taxes |
237
|
125
|
328 |
| EBITDA |
456
|
325
|
547 |
| Total assets |
2,836
|
3,182
|
3,031 |
| Current assets |
2,528
|
2,691
|
2,357 |
| Current liabilities |
2,789
|
2,856
|
2,006 |
| Equity capital |
-4
|
-48
|
499 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
32
|
36
|
37 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-0.1%
|
-1.5%
|
16.5% |
| Turnover per employee |
261
|
214
|
215 |
| Profit as a percentage of turnover |
2.8%
|
1.6%
|
4.1% |
| Return on assets (ROA) |
9.3%
|
4.5%
|
11.8% |
| Current ratio |
90.6%
|
94.2%
|
117.5% |
| Return on equity (ROE) |
-5925.0%
|
-260.4%
|
65.7% |
| Change turnover |
605
|
395
|
1,009 |
| Change turnover % |
8%
|
5%
|
15% |
| Chg. No. of employees |
-4
|
-1
|
-1 |
| Chg. No. of employees % |
-11%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.