TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warma Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
836
|
848
|
840 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
15
|
-182
|
12 |
| EBITDA |
24
|
-172
|
18 |
| Total assets |
269
|
218
|
535 |
| Current assets |
255
|
197
|
506 |
| Current liabilities |
174
|
138
|
251 |
| Equity capital |
95
|
80
|
284 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
36.7%
|
53.1% |
| Turnover per employee |
418
|
424
|
420 |
| Profit as a percentage of turnover |
1.8%
|
-21.5%
|
1.4% |
| Return on assets (ROA) |
6.7%
|
-82.1%
|
2.8% |
| Current ratio |
146.6%
|
142.8%
|
201.6% |
| Return on equity (ROE) |
15.8%
|
-227.5%
|
4.2% |
| Change turnover |
-17
|
76
|
-120 |
| Change turnover % |
-2%
|
10%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.