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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Waystream Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 67,192 More Arrow 92,684 Less Arrow 66,437
Financial expenses 584 Less Arrow 47 Less Arrow 26
Earnings before taxes -3,704 More Arrow 17,509 Less Arrow 13,714
EBITDA 932 More Arrow 21,915 Less Arrow 18,107
Total assets 86,373 Less Arrow 84,985 Less Arrow 57,008
Current assets 66,963 More Arrow 68,141 Less Arrow 39,877
Current liabilities 31,548 More Arrow 33,097 Less Arrow 16,754
Equity capital 44,703 More Arrow 50,386 Less Arrow 39,520
- share capital 542 Less Arrow 539 More Arrow 587
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 2,921 More Arrow 4,878 Less Arrow 3,908
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 34.7% Equal arrow 34.7%
Change turnover -25,970 More Arrow 31,628 Less Arrow 3,640
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.