TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waystream Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
118,665
|
101,340
|
131,198 |
| Financial expenses |
2,061
|
880
|
66 |
| Earnings before taxes |
-14,552
|
-5,587
|
24,785 |
| EBITDA |
-5,188
|
1,406
|
31,022 |
| Total assets |
116,792
|
130,270
|
120,299 |
| Current assets |
79,683
|
100,995
|
96,457 |
| Current liabilities |
39,895
|
47,581
|
46,850 |
| Equity capital |
58,767
|
67,422
|
71,324 |
| - share capital |
832
|
818
|
763 |
| 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 |
5,394
|
4,406
|
6,905 |
| 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%
|
34.7% |
| Change turnover |
15,498
|
-39,168
|
44,771 |
| 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.