TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wargöns Tak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,942
|
8,162
|
9,301 |
| Financial expenses |
6
|
21
|
26 |
| Earnings before taxes |
771
|
1
|
-225 |
| EBITDA |
788
|
43
|
-169 |
| Total assets |
2,114
|
1,076
|
1,436 |
| Current assets |
2,033
|
985
|
1,313 |
| Current liabilities |
1,409
|
1,040
|
1,406 |
| Equity capital |
670
|
35
|
31 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
3.3%
|
2.2% |
| Turnover per employee |
1,563
|
1,020
|
1,329 |
| Profit as a percentage of turnover |
7.0%
|
0.0%
|
-2.4% |
| Return on assets (ROA) |
36.8%
|
2.0%
|
-13.9% |
| Current ratio |
144.3%
|
94.7%
|
93.4% |
| Return on equity (ROE) |
115.1%
|
2.9%
|
-725.8% |
| Change turnover |
2,738
|
-386
|
2,793 |
| Change turnover % |
33%
|
-5%
|
43% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-13%
|
14%
|
40% |
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.