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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Wargöns Tak AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,468 Less Arrow 1,098 More Arrow 1,251
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes 103 Less Arrow 0 Less Arrow -30
EBITDA 106 Less Arrow 6 Less Arrow -23
Total assets 284 Less Arrow 145 More Arrow 193
Current assets 273 Less Arrow 132 More Arrow 177
Current liabilities 189 Less Arrow 140 More Arrow 189
Equity capital 90 Less Arrow 5 Less Arrow 4
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.7% Less Arrow 3.4% Less Arrow 2.1%
Turnover per employee 210 Less Arrow 137 More Arrow 179
Profit as a percentage of turnover 7.0% Less Arrow 0% Less Arrow -2.4%
Return on assets (ROA) 36.6% Less Arrow 2.1% Less Arrow -13.5%
Current ratio 144.4% Less Arrow 94.3% Less Arrow 93.7%
Return on equity (ROE) 114.4% Less Arrow 0% Less Arrow -750.0%
Change turnover 367 Less Arrow -52 More Arrow 376
Change turnover % 33% Less Arrow -5% More Arrow 43%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -13% More Arrow 14% More Arrow 40%

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.