TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wa3rm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            39,316
                      | 
        
            25,518
                     | 
        493 | 
| Financial expenses | 
            3,609
                      | 
        
            4
                     | 
        0 | 
| Earnings before taxes | 
            -10,789
                     | 
        
            8,313
                     | 
        245 | 
| EBITDA | 
            -8,413
                     | 
        
            8,319
                     | 
        245 | 
| Total assets | 
            20,828
                     | 
        
            23,575
                     | 
        4,395 | 
| Current assets | 
            13,745
                     | 
        
            18,843
                     | 
        4,295 | 
| Current liabilities | 
            15,566
                      | 
        
            7,525
                     | 
        3,945 | 
| Equity capital | 
            4,775
                     | 
        
            15,563
                     | 
        430 | 
| - share capital | 
            88
                     
         | 
        
            88
                     | 
        80 | 
| Employees (average) | 
            23
                      | 
        
            17
                     | 
        4 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            22.9%
                     | 
        
            66.0%
                     | 
        9.8% | 
| Turnover per employee | 
            1,709
                      | 
        
            1,501
                     | 
        123 | 
| Profit as a percentage of turnover | 
            -27.4%
                     | 
        
            32.6%
                     | 
        49.7% | 
| Return on assets (ROA) | 
            -34.5%
                     | 
        
            35.3%
                     | 
        5.6% | 
| Current ratio | 
            88.3%
                     | 
        
            250.4%
                     | 
        108.9% | 
| Return on equity (ROE) | 
            -225.9%
                     | 
        
            53.4%
                     | 
        57.0% | 
| Change turnover | 
            13,798
                     | 
        
            25,025
                     | 
        -908 | 
| Change turnover % | 
            54%
                     | 
        
            5076%
                     | 
        -65% | 
| Chg. No. of employees | 
            6
                     | 
        
            13
                     | 
        3 | 
| Chg. No. of employees % | 
            35%
                     | 
        
            325%
                     | 
        300% | 
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.