TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WHC Concepts AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58
|
47
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-17
|
1 |
| EBITDA |
-11
|
-13
|
5 |
| Total assets |
23
|
9
|
7 |
| Current assets |
16
|
9
|
3 |
| Current liabilities |
19
|
5
|
28 |
| Equity capital |
5
|
4
|
-21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
44.4%
|
-300% |
| Turnover per employee |
58
|
47
|
69 |
| Profit as a percentage of turnover |
-19.0%
|
-36.2%
|
1.4% |
| Return on assets (ROA) |
-47.8%
|
-188.9%
|
14.3% |
| Current ratio |
84.2%
|
180.0%
|
10.7% |
| Return on equity (ROE) |
-220.0%
|
-425.0%
|
-4.8% |
| Change turnover |
11
|
-17
|
14 |
| 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.