TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WareHouse 365 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
408
|
1,166
|
2,198 |
| Financial expenses |
0
|
22
|
0 |
| Earnings before taxes |
27
|
-181
|
54 |
| EBITDA |
26
|
-166
|
18 |
| Total assets |
479
|
490
|
466 |
| Current assets |
305
|
310
|
434 |
| Current liabilities |
213
|
219
|
337 |
| Equity capital |
266
|
271
|
127 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.5%
|
55.3%
|
27.3% |
| Turnover per employee |
37
|
106
|
200 |
| Profit as a percentage of turnover |
6.6%
|
-15.5%
|
2.5% |
| Return on assets (ROA) |
5.6%
|
-32.4%
|
11.6% |
| Current ratio |
143.2%
|
141.6%
|
128.8% |
| Return on equity (ROE) |
10.2%
|
-66.8%
|
42.5% |
| Change turnover |
-719
|
-1,038
|
1,766 |
| Change turnover % |
-64%
|
-47%
|
409% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.