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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Waystream Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,016 More Arrow 12,464 Less Arrow 8,934
Financial expenses 78 Less Arrow 6 Less Arrow 4
Earnings before taxes -497 More Arrow 2,355 Less Arrow 1,844
EBITDA 125 More Arrow 2,947 Less Arrow 2,435
Total assets 11,589 Less Arrow 11,428 Less Arrow 7,666
Current assets 8,985 More Arrow 9,163 Less Arrow 5,363
Current liabilities 4,233 More Arrow 4,451 Less Arrow 2,253
Equity capital 5,998 More Arrow 6,776 Less Arrow 5,315
- share capital 73 Equal arrow 73 More Arrow 79
Employees (average) 23 Less Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.8% More Arrow 59.3% More Arrow 69.3%
Turnover per employee 392 More Arrow 656 Less Arrow 526
Profit as a percentage of turnover -5.5% More Arrow 18.9% More Arrow 20.6%
Return on assets (ROA) -3.6% More Arrow 20.7% More Arrow 24.1%
Current ratio 212.3% Less Arrow 205.9% More Arrow 238.0%
Return on equity (ROE) -8.3% More Arrow 34.8% Less Arrow 34.7%
Change turnover -3,484 More Arrow 4,253 Less Arrow 489
Change turnover % -28% More Arrow 52% Less Arrow 6%
Chg. No. of employees 4 Less Arrow 2 More Arrow 3
Chg. No. of employees % 21% Less Arrow 12% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.