TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Whispr Group Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
36,911
|
41,689
|
45,068 |
| Financial expenses |
536
|
298
|
138 |
| Earnings before taxes |
-678
|
-13,968
|
-6,333 |
| EBITDA |
539
|
-13,042
|
-6,244 |
| Total assets |
20,330
|
18,264
|
23,360 |
| Current assets |
9,219
|
9,795
|
18,557 |
| Current liabilities |
16,608
|
23,967
|
12,731 |
| Equity capital |
2,922
|
-8,103
|
6,129 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
34
|
50
|
45 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.4%
|
-44.4%
|
26.2% |
| Turnover per employee |
1,086
|
834
|
1,002 |
| Profit as a percentage of turnover |
-1.8%
|
-33.5%
|
-14.1% |
| Return on assets (ROA) |
-0.7%
|
-74.8%
|
-26.5% |
| Current ratio |
55.5%
|
40.9%
|
145.8% |
| Return on equity (ROE) |
-23.2%
|
172.4%
|
-103.3% |
| Change turnover |
-4,778
|
-3,379
|
13,230 |
| Change turnover % |
-11%
|
-7% | |
| Chg. No. of employees |
-16
|
5
|
12 |
| Chg. No. of employees % |
-32%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.