TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Werinova AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
71,726
|
65,648
|
84,689 |
Financial expenses |
11
|
34
|
222 |
Earnings before taxes |
4,268
|
-1,398
|
9,035 |
EBITDA |
4,804
|
-694
|
9,942 |
Total assets |
31,428
|
29,530
|
35,817 |
Current assets |
28,297
|
26,427
|
32,232 |
Current liabilities |
14,299
|
13,729
|
14,545 |
Equity capital |
15,814
|
14,574
|
16,222 |
- share capital |
1,520
|
1,419
|
1,463 |
Employees (average) |
29
|
28
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.3%
|
49.4%
|
45.3% |
Turnover per employee |
2,473
|
2,345
|
2,823 |
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%
|
192.5%
|
221.6% |
Return on equity (ROE) |
27.0%
|
-9.6%
|
55.7% |
Change turnover |
1,419
|
-16,496
|
16,873 |
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
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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.