TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werinova AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,498
|
6,381
|
6,237 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
241
|
380
|
-133 |
| EBITDA |
283
|
427
|
-66 |
| Total assets |
2,577
|
2,796
|
2,805 |
| Current assets |
2,263
|
2,517
|
2,511 |
| Current liabilities |
1,061
|
1,272
|
1,304 |
| Equity capital |
1,396
|
1,407
|
1,384 |
| - share capital |
131
|
135
|
135 |
| Employees (average) |
28
|
29
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.2%
|
50.3%
|
49.3% |
| Turnover per employee |
196
|
220
|
223 |
| Profit as a percentage of turnover |
4.4%
|
6.0%
|
-2.1% |
| Return on assets (ROA) |
9.4%
|
13.6%
|
-4.6% |
| Current ratio |
213.3%
|
197.9%
|
192.6% |
| Return on equity (ROE) |
17.3%
|
27.0%
|
-9.6% |
| Change turnover |
-666
|
126
|
-1,567 |
| Change turnover % |
-11%
|
2%
|
-20% |
| Chg. No. of employees |
-1
|
1
|
-2 |
| Chg. No. of employees % |
-3%
|
4%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.