TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warbro Kvarn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
834
|
590
|
766 |
| Financial expenses |
29
|
29
|
18 |
| Earnings before taxes |
335
|
237
|
-55 |
| EBITDA |
398
|
300
|
-3 |
| Total assets |
2,578
|
2,277
|
1,654 |
| Current assets |
562
|
1,516
|
1,105 |
| Current liabilities |
556
|
530
|
119 |
| Equity capital |
1,410
|
1,338
|
1,098 |
| - share capital |
258
|
267
|
266 |
| Employees (average) |
7
|
6
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
58.8%
|
66.4% |
| Turnover per employee |
119
|
98
|
77 |
| Profit as a percentage of turnover |
40.2%
|
40.2%
|
-7.2% |
| Return on assets (ROA) |
14.1%
|
11.7%
|
-2.2% |
| Current ratio |
101.1%
|
286.0%
|
928.6% |
| Return on equity (ROE) |
23.8%
|
17.7%
|
-5.0% |
| Change turnover |
264
|
-178
|
-185 |
| Change turnover % |
46%
|
-23%
|
-19% |
| Chg. No. of employees |
1
|
-4
|
-2 |
| Chg. No. of employees % |
17%
|
-40%
|
-17% |
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.