TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warren Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
488
|
758 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-128
|
-15
|
338 |
| EBITDA |
-122
|
-11
|
342 |
| Total assets |
163
|
366
|
636 |
| Current assets |
154
|
352
|
625 |
| Current liabilities |
15
|
92
|
177 |
| Equity capital |
147
|
253
|
433 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.2%
|
69.1%
|
68.1% |
| Turnover per employee |
1
|
488
|
758 |
| Profit as a percentage of turnover |
-12800%
|
-3.1%
|
44.6% |
| Return on assets (ROA) |
-77.9%
|
-4.1%
|
53.1% |
| Current ratio |
1026.7%
|
382.6%
|
353.1% |
| Return on equity (ROE) |
-87.1%
|
-5.9%
|
78.1% |
| Change turnover |
-490
|
-208
|
313 |
| 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.