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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Whale2sea AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,203 Less Arrow 721 Less Arrow 391
Financial expenses 15 Less Arrow 14 Less Arrow 9
Earnings before taxes -42 More Arrow 67 Less Arrow -115
Total assets 768 Less Arrow 681 Less Arrow 291
Current assets 340 Less Arrow 277 Less Arrow 67
Current liabilities 261 Less Arrow 76 Less Arrow 65
Equity capital 121 More Arrow 172 Less Arrow 79
- share capital 199 More Arrow 211 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.8% More Arrow 25.3% More Arrow 27.1%
Turnover per employee
Profit as a percentage of turnover -3.5% More Arrow 9.3% Less Arrow -29.4%
Return on assets (ROA) -3.5% More Arrow 11.9% Less Arrow -36.4%
Current ratio 130.3% More Arrow 364.5% Less Arrow 103.1%
Return on equity (ROE) -34.7% More Arrow 39.0% Less Arrow -145.6%
Change turnover 520 Less Arrow 309 Less Arrow -118
Change turnover % 76% Less Arrow 75% Less Arrow -23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.