TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warren Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
66
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-2
|
45 |
| EBITDA |
-16
|
-1
|
46 |
| Total assets |
22
|
49
|
86 |
| Current assets |
21
|
47
|
84 |
| Current liabilities |
2
|
12
|
24 |
| Equity capital |
20
|
34
|
58 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.9%
|
69.4%
|
67.4% |
| Turnover per employee |
0
|
66
|
102 |
| Profit as a percentage of turnover |
-3.0%
|
44.1% | |
| Return on assets (ROA) |
-77.3%
|
-4.1%
|
52.3% |
| Current ratio |
1050.0%
|
391.7%
|
350.0% |
| Return on equity (ROE) |
-85.0%
|
-5.9%
|
77.6% |
| Change turnover |
-66
|
-28
|
42 |
| Change turnover % |
-100%
|
-30%
|
70% |
| 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.