TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waystream Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,017
|
9,016
|
12,464 |
| Financial expenses |
174
|
78
|
6 |
| Earnings before taxes |
-1,228
|
-497
|
2,355 |
| EBITDA |
-438
|
125
|
2,947 |
| Total assets |
9,859
|
11,589
|
11,428 |
| Current assets |
6,727
|
8,985
|
9,163 |
| Current liabilities |
3,368
|
4,233
|
4,451 |
| Equity capital |
4,961
|
5,998
|
6,776 |
| - share capital |
70
|
73
|
73 |
| Employees (average) |
22
|
23
|
19 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.3%
|
51.8%
|
59.3% |
| Turnover per employee |
455
|
392
|
656 |
| Profit as a percentage of turnover |
-12.3%
|
-5.5%
|
18.9% |
| Return on assets (ROA) |
-10.7%
|
-3.6%
|
20.7% |
| Current ratio |
199.7%
|
212.3%
|
205.9% |
| Return on equity (ROE) |
-24.8%
|
-8.3%
|
34.8% |
| Change turnover |
1,308
|
-3,484
|
4,253 |
| Change turnover % |
15%
|
-28%
|
52% |
| Chg. No. of employees |
-1
|
4
|
2 |
| Chg. No. of employees % |
-4%
|
21%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.