TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Westerlind i Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 | 
| Turnover | 
            77,991
                      | 
        
            75,244
                     | 
        5,917 | 
| Financial expenses | 
            18,541
                      | 
        
            9,214
                     | 
        627 | 
| Earnings before taxes | 
            -13,752
                     | 
        
            27,947
                     | 
        6,818 | 
| EBITDA | 
            22,745
                      | 
        
            14,763
                     | 
        263 | 
| Total assets | 
            566,242
                     | 
        
            594,192
                     | 
        45,703 | 
| Current assets | 
            20,652
                     | 
        
            32,241
                     | 
        1,260 | 
| Current liabilities | 
            27,537
                     | 
        
            36,187
                     | 
        1,345 | 
| Equity capital | 
            152,090
                     | 
        
            165,616
                     | 
        10,511 | 
| - share capital | 
            85
                     
         | 
        
            85
                     | 
        39 | 
| Employees (average) | 
            18
                     | 
        
            21
                     | 
        8 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 | 
| Solvency | 
            26.9%
                     | 
        
            27.9%
                     | 
        23.0% | 
| Turnover per employee | 
            4,333
                      | 
        
            3,583
                     | 
        740 | 
| Profit as a percentage of turnover | 
            -17.6%
                     | 
        
            37.1%
                     | 
        115.2% | 
| Return on assets (ROA) | 
            0.8%
                     | 
        
            6.3%
                     | 
        16.3% | 
| Current ratio | 
            75.0%
                     | 
        
            89.1%
                     | 
        93.7% | 
| Return on equity (ROE) | 
            -9.0%
                     | 
        
            16.9%
                     | 
        64.9% | 
| Change turnover | 
            2,359
                     | 
        
            69,807
                     | 
        3,376 | 
| Change turnover % | 3% | 133% | |
| Chg. No. of employees | 
            -3
                     | 
        
            13
                     | 
        4 | 
| Chg. No. of employees % | -14% | 100% | 
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.