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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Werinova AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,803 Less Arrow 69,402 More Arrow 86,841
Financial expenses 11 More Arrow 36 More Arrow 228
Earnings before taxes 4,213 Less Arrow -1,478 More Arrow 9,265
EBITDA 4,742 Less Arrow -734 More Arrow 10,195
Total assets 31,024 More Arrow 31,219 More Arrow 36,727
Current assets 27,933 More Arrow 27,938 More Arrow 33,051
Current liabilities 14,115 More Arrow 14,514 More Arrow 14,915
Equity capital 15,611 Less Arrow 15,407 More Arrow 16,634
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 2,441 More Arrow 2,479 More Arrow 2,895
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 1,401 Less Arrow -17,439 More Arrow 17,302
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.