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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Werinova AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,557 Less Arrow 46,377 More Arrow 63,145
Financial expenses 7 More Arrow 24 More Arrow 166
Earnings before taxes 2,830 Less Arrow -988 More Arrow 6,737
EBITDA 3,185 Less Arrow -490 More Arrow 7,413
Total assets 20,838 More Arrow 20,862 More Arrow 26,705
Current assets 18,762 Less Arrow 18,669 More Arrow 24,032
Current liabilities 9,481 More Arrow 9,699 More Arrow 10,845
Equity capital 10,486 Less Arrow 10,295 More Arrow 12,095
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 29 Less Arrow 28 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% Less Arrow 49.3% Less Arrow 45.3%
Turnover per employee 1,640 More Arrow 1,656 More Arrow 2,105
Profit as a percentage of turnover 6.0% Less Arrow -2.1% More Arrow 10.7%
Return on assets (ROA) 13.6% Less Arrow -4.6% More Arrow 25.8%
Current ratio 197.9% Less Arrow 192.5% More Arrow 221.6%
Return on equity (ROE) 27.0% Less Arrow -9.6% More Arrow 55.7%
Change turnover 941 Less Arrow -11,653 More Arrow 12,581
Change turnover % 2% Less Arrow -20% More Arrow 25%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 4% Less Arrow -7% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.