TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waystream Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
101,340
|
131,198
|
89,105 |
Financial expenses |
880
|
66
|
35 |
Earnings before taxes |
-5,587
|
24,785
|
18,393 |
EBITDA |
1,406
|
31,022
|
24,285 |
Total assets |
130,270
|
120,299
|
76,458 |
Current assets |
100,995
|
96,457
|
53,483 |
Current liabilities |
47,581
|
46,850
|
22,470 |
Equity capital |
67,422
|
71,324
|
53,004 |
- share capital |
818
|
763
|
787 |
Employees (average) |
23
|
19
|
17 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
51.8%
|
59.3%
|
69.3% |
Turnover per employee |
4,406
|
6,905
|
5,241 |
Profit as a percentage of turnover |
-5.5%
|
18.9%
|
20.6% |
Return on assets (ROA) |
-3.6%
|
20.7%
|
24.1% |
Current ratio |
212.3%
|
205.9%
|
238.0% |
Return on equity (ROE) |
-8.3%
|
34.7%
![]() |
34.7% |
Change turnover |
-39,168
|
44,771
|
4,882 |
Change turnover % |
-28%
|
52%
|
6% |
Chg. No. of employees |
4
|
2
|
3 |
Chg. No. of employees % |
21%
|
12%
|
21% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.