TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warbro Kvarn AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
590
|
766
|
1,035 |
Financial expenses |
29
|
18
|
17 |
Earnings before taxes |
237
|
-55
|
-96 |
EBITDA |
300
|
-3
|
-5 |
Total assets |
2,277
|
1,654
|
1,658 |
Current assets |
1,516
|
1,105
|
358 |
Current liabilities |
530
|
119
|
242 |
Equity capital |
1,338
|
1,098
|
947 |
- share capital |
267
|
266
|
217 |
Employees (average) |
6
|
10
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.8%
|
66.4%
|
57.1% |
Turnover per employee |
98
|
77
|
86 |
Profit as a percentage of turnover |
40.2%
|
-7.2%
|
-9.3% |
Return on assets (ROA) |
11.7%
|
-2.2%
|
-4.8% |
Current ratio |
286.0%
|
928.6%
|
147.9% |
Return on equity (ROE) |
17.7%
|
-5.0%
|
-10.1% |
Change turnover |
-178
|
-185
|
101 |
Change turnover % |
-23%
|
-19%
|
11% |
Chg. No. of employees |
-4
|
-2
|
2 |
Chg. No. of employees % |
-40%
|
-17%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.