TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Web Manuals Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,004
|
38,222
|
32,815 |
| Financial expenses |
322
|
150
|
169 |
| Earnings before taxes |
2,493
|
9,570
|
11,203 |
| EBITDA |
2,814
|
9,719
|
11,372 |
| Total assets |
26,053
|
22,624
|
14,877 |
| Current assets |
25,833
|
22,540
|
14,798 |
| Current liabilities |
18,282
|
14,934
|
8,821 |
| Equity capital |
7,477
|
7,399
|
5,858 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
22
|
18
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.7%
|
32.7%
|
39.4% |
| Turnover per employee |
2,546
|
2,123
|
1,492 |
| Profit as a percentage of turnover |
4.5%
|
25.0%
|
34.1% |
| Return on assets (ROA) |
10.8%
|
43.0%
|
76.4% |
| Current ratio |
141.3%
|
150.9%
|
167.8% |
| Return on equity (ROE) |
33.3%
|
129.3%
|
191.2% |
| Change turnover |
17,585
|
8,065
|
7,980 |
| Change turnover % |
46%
|
27%
|
32% |
| Chg. No. of employees |
4
|
-4
|
5 |
| Chg. No. of employees % |
22%
|
-18%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.