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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Werninger Skog AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 2,795 Less Arrow 1,963 More Arrow 1,988
Financial expenses 76 Less Arrow 38 Less Arrow 33
Earnings before taxes 117 Less Arrow -10 More Arrow 54
EBITDA 505 Less Arrow 235 More Arrow 290
Total assets 1,565 Less Arrow 1,459 Less Arrow 1,416
Current assets 384 Less Arrow 382 Less Arrow 335
Current liabilities 721 Less Arrow 543 Equal arrow 543
Equity capital 358 Less Arrow 261 More Arrow 288
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 22.9% Less Arrow 17.9% More Arrow 20.3%
Turnover per employee 311 Less Arrow 280 More Arrow 398
Profit as a percentage of turnover 4.2% Less Arrow -0.5% More Arrow 2.7%
Return on assets (ROA) 12.3% Less Arrow 1.9% More Arrow 6.1%
Current ratio 53.3% More Arrow 70.3% Less Arrow 61.7%
Return on equity (ROE) 32.7% Less Arrow -3.8% More Arrow 18.8%
Change turnover 798 Less Arrow 75 More Arrow 209
Change turnover % 40% Less Arrow 4% More Arrow 12%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 29% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.