TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wa3rm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
26,408
|
17,052 |
| Financial expenses |
9,158
|
2,424
|
3 |
| Earnings before taxes |
-22,467
|
-7,247
|
5,555 |
| EBITDA |
-13,187
|
-5,651
|
5,559 |
| Total assets |
16,434
|
13,990
|
15,754 |
| Current assets |
15,931
|
9,232
|
12,592 |
| Current liabilities |
28,790
|
10,455
|
5,028 |
| Equity capital |
-17,989
|
3,207
|
10,400 |
| - share capital |
175
|
59
|
59 |
| Employees (average) |
24
|
23
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-109.5%
|
22.9%
|
66.0% |
| Turnover per employee |
0
|
1,148
|
1,003 |
| Profit as a percentage of turnover |
-27.4%
|
32.6% | |
| Return on assets (ROA) |
-81.0%
|
-34.5%
|
35.3% |
| Current ratio |
55.3%
|
88.3%
|
250.4% |
| Return on equity (ROE) |
124.9%
|
-226.0%
|
53.4% |
| Change turnover |
-25,534
|
9,268
|
16,723 |
| Change turnover % |
-100%
|
54%
|
5076% |
| Chg. No. of employees |
1
|
6
|
13 |
| Chg. No. of employees % |
4%
|
35%
|
325% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.