TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WebrinQ Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
34
|
346
|
445 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
16
|
-21
|
11 |
| EBITDA |
18
|
-21
|
12 |
| Total assets |
94
|
90
|
153 |
| Current assets |
86
|
90
|
153 |
| Current liabilities |
6
|
12
|
48 |
| Equity capital |
88
|
78
|
105 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
93.6%
|
86.7%
|
68.6% |
| Turnover per employee |
34
|
346
|
445 |
| Profit as a percentage of turnover |
47.1%
|
-6.1%
|
2.5% |
| Return on assets (ROA) |
17.0%
|
-23.3%
|
7.8% |
| Current ratio |
1433.3%
|
750.0%
|
318.8% |
| Return on equity (ROE) |
18.2%
|
-26.9%
|
10.5% |
| Change turnover |
-296
|
-69
|
-63 |
| Change turnover % |
-90%
|
-17%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.