TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WareHouse 365 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,688
|
12,942
|
24,456 |
| Financial expenses |
0
|
247
|
0 |
| Earnings before taxes |
309
|
-2,004
|
604 |
| EBITDA |
301
|
-1,841
|
199 |
| Total assets |
5,503
|
5,439
|
5,186 |
| Current assets |
3,503
|
3,439
|
4,826 |
| Current liabilities |
2,448
|
2,432
|
3,745 |
| Equity capital |
3,055
|
3,007
|
1,408 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.5%
|
55.3%
|
27.2% |
| Turnover per employee |
426
|
1,177
|
2,223 |
| Profit as a percentage of turnover |
6.6%
|
-15.5%
|
2.5% |
| Return on assets (ROA) |
5.6%
|
-32.3%
|
11.6% |
| Current ratio |
143.1%
|
141.4%
|
128.9% |
| Return on equity (ROE) |
10.1%
|
-66.6%
|
42.9% |
| Change turnover |
-8,254
|
-11,514
|
19,651 |
| 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.