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

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 Less Arrow 65,648 More Arrow 84,689
Financial expenses 11 More Arrow 34 More Arrow 222
Earnings before taxes 4,268 Less Arrow -1,398 More Arrow 9,035
EBITDA 4,804 Less Arrow -694 More Arrow 9,942
Total assets 31,428 Less Arrow 29,530 More Arrow 35,817
Current assets 28,297 Less Arrow 26,427 More Arrow 32,232
Current liabilities 14,299 Less Arrow 13,729 More Arrow 14,545
Equity capital 15,814 Less Arrow 14,574 More Arrow 16,222
- share capital 1,520 Less Arrow 1,419 More Arrow 1,463
Employees (average) 29 Less Arrow 28 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% Less Arrow 49.4% Less Arrow 45.3%
Turnover per employee 2,473 Less Arrow 2,345 More Arrow 2,823
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 1,419 Less Arrow -16,496 More Arrow 16,873
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.