TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waren International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,747
|
9,101
|
11,295 |
| Financial expenses |
659
|
456
|
257 |
| Earnings before taxes |
110
|
79
|
813 |
| EBITDA |
1,024
|
779
|
1,253 |
| Total assets |
4,899
|
5,240
|
4,776 |
| Current assets |
3,563
|
3,649
|
3,140 |
| Current liabilities |
3,406
|
3,738
|
3,215 |
| Equity capital |
603
|
531
|
699 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.3%
|
10.1%
|
14.6% |
| Turnover per employee |
2,549
|
2,275
|
2,824 |
| Profit as a percentage of turnover |
0.9%
|
0.9%
|
7.2% |
| Return on assets (ROA) |
15.7%
|
10.2%
|
22.4% |
| Current ratio |
104.6%
|
97.6%
|
97.7% |
| Return on equity (ROE) |
18.2%
|
14.9%
|
116.3% |
| Change turnover |
3,646
|
-2,194
|
2,842 |
| Change turnover % |
40%
|
-19%
|
34% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.