TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WermSec AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,573
|
10,365
|
5,630 |
| Financial expenses |
23
|
25
|
23 |
| Earnings before taxes |
502
|
1,245
|
676 |
| EBITDA |
595
|
1,338
|
746 |
| Total assets |
3,601
|
3,751
|
2,436 |
| Current assets |
2,400
|
2,946
|
1,672 |
| Current liabilities |
1,381
|
1,397
|
734 |
| Equity capital |
1,752
|
1,997
|
1,298 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
53.2%
|
53.3% |
| Turnover per employee |
2,315
|
3,455
|
1,877 |
| Profit as a percentage of turnover |
4.3%
|
12.0%
|
12.0% |
| Return on assets (ROA) |
14.6%
|
33.9%
|
28.7% |
| Current ratio |
173.8%
|
210.9%
|
227.8% |
| Return on equity (ROE) |
28.7%
|
62.3%
|
52.1% |
| Change turnover |
1,208
|
4,735
|
993 |
| Change turnover % |
12%
|
84%
|
21% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
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.