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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Waystream Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 100,036 More Arrow 138,700 Less Arrow 91,369
Financial expenses 869 Less Arrow 70 Less Arrow 36
Earnings before taxes -5,515 More Arrow 26,202 Less Arrow 18,860
EBITDA 1,388 More Arrow 32,796 Less Arrow 24,902
Total assets 128,594 Less Arrow 127,178 Less Arrow 78,401
Current assets 99,696 More Arrow 101,972 Less Arrow 54,842
Current liabilities 46,969 More Arrow 49,529 Less Arrow 23,041
Equity capital 66,555 More Arrow 75,402 Less Arrow 54,351
- share capital 807 Equal arrow 807 Equal arrow 807
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 4,349 More Arrow 7,300 Less Arrow 5,375
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 -38,664 More Arrow 47,331 Less Arrow 5,006
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.