TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warren Productions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
731
|
1,042 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-190
|
-23
|
465 |
| EBITDA |
-182
|
-16
|
470 |
| Total assets |
242
|
547
|
875 |
| Current assets |
229
|
527
|
859 |
| Current liabilities |
23
|
138
|
243 |
| Equity capital |
219
|
378
|
595 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.5%
|
69.1%
|
68.0% |
| Turnover per employee |
2
|
731
|
1,042 |
| Profit as a percentage of turnover |
-9500%
|
-3.1%
|
44.6% |
| Return on assets (ROA) |
-78.1%
|
-4.2%
|
53.1% |
| Current ratio |
995.7%
|
381.9%
|
353.5% |
| Return on equity (ROE) |
-86.8%
|
-6.1%
|
78.2% |
| Change turnover |
-729
|
-311
|
430 |
| 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.