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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Waystream Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 115,064 Less Arrow 100,036 More Arrow 138,700
Financial expenses 1,998 Less Arrow 869 Less Arrow 70
Earnings before taxes -14,110 More Arrow -5,515 More Arrow 26,202
EBITDA -5,031 More Arrow 1,388 More Arrow 32,796
Total assets 113,248 More Arrow 128,594 Less Arrow 127,178
Current assets 77,265 More Arrow 99,696 More Arrow 101,972
Current liabilities 38,684 More Arrow 46,969 More Arrow 49,529
Equity capital 56,984 More Arrow 66,555 More Arrow 75,402
- share capital 807 Equal arrow 807 Equal arrow 807
Employees (average) 22 More Arrow 23 Less Arrow 19

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 50.3% More Arrow 51.8% More Arrow 59.3%
Turnover per employee 5,230 Less Arrow 4,349 More Arrow 7,300
Profit as a percentage of turnover -12.3% More Arrow -5.5% More Arrow 18.9%
Return on assets (ROA) -10.7% More Arrow -3.6% More Arrow 20.7%
Current ratio 199.7% More Arrow 212.3% Less Arrow 205.9%
Return on equity (ROE) -24.8% More Arrow -8.3% More Arrow 34.7%
Change turnover 15,028 Less Arrow -38,664 More Arrow 47,331
Change turnover % 15% Less Arrow -28% More Arrow 52%
Chg. No. of employees -1 More Arrow 4 Less Arrow 2
Chg. No. of employees % -4% More Arrow 21% Less Arrow 12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.