TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waystream AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            9,015
                     | 
        
            12,464
                     | 
        8,934 | 
| Financial expenses | 
            78
                      | 
        
            6
                     | 
        4 | 
| Earnings before taxes | 
            -195
                     | 
        
            2,476
                     | 
        2,018 | 
| EBITDA | 
            433
                     | 
        
            2,992
                     | 
        2,509 | 
| Total assets | 
            11,615
                      | 
        
            10,416
                     | 
        6,575 | 
| Current assets | 
            8,840
                      | 
        
            8,006
                     | 
        4,197 | 
| Current liabilities | 
            5,067
                      | 
        
            4,543
                     | 
        2,362 | 
| Equity capital | 
            5,414
                     | 
        
            5,658
                     | 
        4,108 | 
| - share capital | 
            9
                     
         | 
        
            9
                     | 
        10 | 
| Employees (average) | 
            16
                      | 
        
            12
                     | 
        10 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            46.6%
                     | 
        
            54.3%
                     | 
        62.5% | 
| Turnover per employee | 
            563
                     | 
        
            1,039
                     | 
        893 | 
| Profit as a percentage of turnover | 
            -2.2%
                     | 
        
            19.9%
                     | 
        22.6% | 
| Return on assets (ROA) | 
            -1.0%
                     | 
        
            23.8%
                     | 
        30.8% | 
| Current ratio | 
            174.5%
                     | 
        
            176.2%
                     | 
        177.7% | 
| Return on equity (ROE) | 
            -3.6%
                     | 
        
            43.8%
                     | 
        49.1% | 
| Change turnover | 
            -3,485
                     | 
        
            4,253
                     | 
        489 | 
| Change turnover % | 
            -28%
                     | 
        
            52%
                     | 
        6% | 
| Chg. No. of employees | 
            4
                      | 
        
            2
                     | 
        1 | 
| Chg. No. of employees % | 
            33%
                      | 
        
            20%
                     | 
        11% | 
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.