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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 2023/12 2022/12 2021/12
Turnover 8,693 More Arrow 16,342 Less Arrow 3,494
Financial expenses 166 Less Arrow 0 More Arrow 1
Earnings before taxes -1,346 More Arrow 404 Less Arrow -279
EBITDA -1,237 More Arrow 133 Less Arrow -323
Total assets 3,653 Less Arrow 3,465 Less Arrow 1,363
Current assets 2,310 More Arrow 3,225 Less Arrow 1,102
Current liabilities 1,634 More Arrow 2,503 Less Arrow 686
Equity capital 2,020 Less Arrow 941 Less Arrow 677
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 27.2% More Arrow 49.7%
Turnover per employee 790 More Arrow 1,486 Less Arrow 318
Profit as a percentage of turnover -15.5% More Arrow 2.5% Less Arrow -8.0%
Return on assets (ROA) -32.3% More Arrow 11.7% Less Arrow -20.4%
Current ratio 141.4% Less Arrow 128.8% More Arrow 160.6%
Return on equity (ROE) -66.6% More Arrow 42.9% Less Arrow -41.2%
Change turnover -7,734 More Arrow 13,131 Less Arrow 2,393
Change turnover % -47% More Arrow 409% Less Arrow 217%
Chg. No. of employees 0 Equal arrow 0 More Arrow 8
Chg. No. of employees % 0% Equal arrow 0% More Arrow 267%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.