TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Werinova AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63,152
|
70,803
|
69,402 |
| Financial expenses |
1
|
11
|
36 |
| Earnings before taxes |
2,766
|
4,213
|
-1,478 |
| EBITDA |
3,245
|
4,742
|
-734 |
| Total assets |
29,605
|
31,024
|
31,219 |
| Current assets |
25,991
|
27,933
|
27,938 |
| Current liabilities |
12,182
|
14,115
|
14,514 |
| Equity capital |
16,037
|
15,611
|
15,407 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
28
|
29
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.2%
|
50.3%
|
49.4% |
| Turnover per employee |
2,255
|
2,441
|
2,479 |
| Profit as a percentage of turnover |
4.4%
|
6.0%
|
-2.1% |
| Return on assets (ROA) |
9.3%
|
13.6%
|
-4.6% |
| Current ratio |
213.4%
|
197.9%
|
192.5% |
| Return on equity (ROE) |
17.2%
|
27.0%
|
-9.6% |
| Change turnover |
-7,651
|
1,401
|
-17,439 |
| 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.