TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warma Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,024
|
1,244
|
1,269 |
| Financial expenses |
4
|
5
|
5 |
| Earnings before taxes |
14
|
23
|
-272 |
| EBITDA |
27
|
35
|
-258 |
| Total assets |
399
|
401
|
326 |
| Current assets |
386
|
379
|
295 |
| Current liabilities |
243
|
259
|
207 |
| Equity capital |
156
|
142
|
119 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.1%
|
35.4%
|
36.5% |
| Turnover per employee |
512
|
622
|
634 |
| Profit as a percentage of turnover |
1.4%
|
1.8%
|
-21.4% |
| Return on assets (ROA) |
4.5%
|
7.0%
|
-81.9% |
| Current ratio |
158.8%
|
146.3%
|
142.5% |
| Return on equity (ROE) |
9.0%
|
16.2%
|
-228.6% |
| Change turnover |
-220
|
-25
|
114 |
| Change turnover % |
-18%
|
-2%
|
10% |
| 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.