TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WHC Concepts AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
435
|
351
|
516 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-85
|
-123
|
11 |
| EBITDA |
-83
|
-96
|
40 |
| Total assets |
175
|
68
|
54 |
| Current assets |
122
|
68
|
25 |
| Current liabilities |
141
|
35
|
212 |
| Equity capital |
34
|
33
|
-158 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.4%
|
48.5%
|
-292.6% |
| Turnover per employee |
435
|
351
|
516 |
| Profit as a percentage of turnover |
-19.5%
|
-35.0%
|
2.1% |
| Return on assets (ROA) |
-48.6%
|
-180.9%
|
20.4% |
| Current ratio |
86.5%
|
194.3%
|
11.8% |
| Return on equity (ROE) |
-250.0%
|
-372.7%
|
-7.0% |
| Change turnover |
83
|
-124
|
101 |
| Change turnover % |
23%
|
-26%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.