TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Werlabs AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,099
|
112,548
|
239,188 |
| Financial expenses |
0
|
1
|
21 |
| Earnings before taxes |
-25,868
|
-24,061
|
19,519 |
| EBITDA |
-26,583
|
-23,930
|
19,628 |
| Total assets |
38,581
|
44,142
|
72,398 |
| Current assets |
37,387
|
42,865
|
71,369 |
| Current liabilities |
13,129
|
16,077
|
21,050 |
| Equity capital |
25,452
|
28,065
|
51,348 |
| - share capital |
156
|
147
|
147 |
| 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 |
2,169
|
1,542
|
1,798 |
| 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%
|
339.0% |
| Return on equity (ROE) |
-101.6%
|
-85.7%
|
38.0% |
| Change turnover |
-21,449
|
-126,640
|
48,730 |
| 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
|
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.