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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Werninger Skog AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 22,559 Less Arrow 21,699
Financial expenses 439 Less Arrow 360
Earnings before taxes -112 More Arrow 590
EBITDA 2,706 More Arrow 3,168
Total assets 16,773 Less Arrow 15,464
Current assets 4,390 Less Arrow 3,657
Current liabilities 6,237 Less Arrow 5,925
Equity capital 3,004 More Arrow 3,139
- share capital 50 Equal arrow 50
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 3,223 More Arrow 4,340
Profit as a percentage of turnover -0.5% More Arrow 2.7%
Return on assets (ROA) 1.9% More Arrow 6.1%
Current ratio 70.4% Less Arrow 61.7%
Return on equity (ROE) -3.7% More Arrow 18.8%
Change turnover 860 More Arrow 2,287
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.