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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Werninger Skog AB

Closing information (x1000 EUR)

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

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 17.9% More Arrow 20.3%
Turnover per employee 280 More Arrow 398
Profit as a percentage of turnover -0.5% More Arrow 2.7%
Return on assets (ROA) 1.9% More Arrow 6.1%
Current ratio 70.3% Less Arrow 61.7%
Return on equity (ROE) -3.8% More Arrow 18.8%
Change turnover 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.