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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

WareHouse 365 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,045 More Arrow 8,693 More Arrow 16,342
Financial expenses 0 More Arrow 166 Less Arrow 0
Earnings before taxes 201 Less Arrow -1,346 More Arrow 404
EBITDA 195 Less Arrow -1,237 More Arrow 133
Total assets 3,574 More Arrow 3,653 Less Arrow 3,465
Current assets 2,275 More Arrow 2,310 More Arrow 3,225
Current liabilities 1,590 More Arrow 1,634 More Arrow 2,503
Equity capital 1,984 More Arrow 2,020 Less Arrow 941
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.5% Less Arrow 55.3% Less Arrow 27.2%
Turnover per employee 277 More Arrow 790 More Arrow 1,486
Profit as a percentage of turnover 6.6% Less Arrow -15.5% More Arrow 2.5%
Return on assets (ROA) 5.6% Less Arrow -32.3% More Arrow 11.7%
Current ratio 143.1% Less Arrow 141.4% Less Arrow 128.8%
Return on equity (ROE) 10.1% Less Arrow -66.6% More Arrow 42.9%
Change turnover -5,361 Less Arrow -7,734 More Arrow 13,131
Change turnover % -64% More Arrow -47% More Arrow 409%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.