TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werlabs AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
61,189
|
75,208
|
173,921 |
Financial expenses |
0
|
1
|
15 |
Earnings before taxes |
-17,375
|
-16,078
|
14,193 |
EBITDA |
-17,855
|
-15,991
|
14,272 |
Total assets |
25,914
|
29,497
|
52,643 |
Current assets |
25,112
|
28,644
|
51,895 |
Current liabilities |
8,818
|
10,743
|
15,306 |
Equity capital |
17,095
|
18,754
|
37,337 |
- share capital |
105
|
98
|
107 |
Employees (average) |
42
|
73
|
133 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.0%
|
63.6%
|
70.9% |
Turnover per employee |
1,457
|
1,030
|
1,308 |
Profit as a percentage of turnover |
-28.4%
|
-21.4%
|
8.2% |
Return on assets (ROA) |
-67.0%
|
-54.5%
|
27.0% |
Current ratio |
284.8%
|
266.6%
|
339.1% |
Return on equity (ROE) |
-101.6%
|
-85.7%
|
38.0% |
Change turnover |
-14,407
|
-84,625
|
35,433 |
Change turnover % |
-19%
|
-53%
|
26% |
Chg. No. of employees |
-31
|
-60
|
82 |
Chg. No. of employees % |
-42%
|
-45%
|
161% |
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.