TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Web Manuals Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,467
|
54,105
|
44,012 |
Financial expenses |
485
|
212
|
227 |
Earnings before taxes |
3,760
|
13,546
|
15,025 |
EBITDA |
4,244
|
13,758
|
15,252 |
Total assets |
39,293
|
32,025
|
19,953 |
Current assets |
38,961
|
31,907
|
19,847 |
Current liabilities |
27,574
|
21,139
|
11,830 |
Equity capital |
11,277
|
10,473
|
7,857 |
- share capital |
51
|
47
|
49 |
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 |
3,839
|
3,006
|
2,001 |
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 |
26,522
|
11,416
|
10,703 |
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
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0
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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.