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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

WR Controls Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 549,784 Less Arrow 505,921 More Arrow 517,504
Financial expenses 0 More Arrow 8,513 Less Arrow 6,444
Earnings before taxes 23,818 More Arrow 29,508 More Arrow 39,110
EBITDA 22,306 More Arrow 48,055 More Arrow 53,762
Total assets 425,160 Less Arrow 395,994 Less Arrow 388,911
Current assets 365,509 Less Arrow 326,393 More Arrow 341,348
Current liabilities 182,184 Less Arrow 165,517 Less Arrow 154,413
Equity capital 149,963 Less Arrow 148,357 Less Arrow 141,557
- share capital 802 More Arrow 873 More Arrow 889
Employees (average) 538 More Arrow 844 Less Arrow 512

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 35.3% More Arrow 37.5% Less Arrow 36.4%
Turnover per employee 1,022 Less Arrow 599 More Arrow 1,011
Profit as a percentage of turnover 4.3% More Arrow 5.8% More Arrow 7.6%
Return on assets (ROA) 5.6% More Arrow 9.6% More Arrow 11.7%
Current ratio 200.6% Less Arrow 197.2% More Arrow 221.1%
Return on equity (ROE) 15.9% More Arrow 19.9% More Arrow 27.6%
Change turnover 84,842 Less Arrow -1,787 Less Arrow -13,476
Change turnover % 18% Less Arrow 0% Less Arrow -3%
Chg. No. of employees -306 More Arrow 332 Less Arrow 5
Chg. No. of employees % -36% More Arrow 65% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.