TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werinova AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,381
|
6,237
|
8,491 |
| Financial expenses |
1
|
3
|
22 |
| Earnings before taxes |
380
|
-133
|
906 |
| EBITDA |
427
|
-66
|
997 |
| Total assets |
2,796
|
2,805
|
3,591 |
| Current assets |
2,517
|
2,511
|
3,232 |
| Current liabilities |
1,272
|
1,304
|
1,458 |
| Equity capital |
1,407
|
1,384
|
1,626 |
| - share capital |
135
|
135
|
147 |
| Employees (average) |
29
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
49.3%
|
45.3% |
| Turnover per employee |
220
|
223
|
283 |
| Profit as a percentage of turnover |
6.0%
|
-2.1%
|
10.7% |
| Return on assets (ROA) |
13.6%
|
-4.6%
|
25.8% |
| Current ratio |
197.9%
|
192.6%
|
221.7% |
| Return on equity (ROE) |
27.0%
|
-9.6%
|
55.7% |
| Change turnover |
126
|
-1,567
|
1,692 |
| Change turnover % |
2%
|
-20%
|
25% |
| Chg. No. of employees |
1
|
-2
|
2 |
| Chg. No. of employees % |
4%
|
-7%
|
7% |
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.