TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Whispr Group Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 41,689 | 45,068 | 31,838 |
Financial expenses | 298 | 138 | 293 |
Earnings before taxes | -13,968 | -6,333 | 665 |
EBITDA | -13,042 | -6,244 | 992 |
Total assets | 18,264 | 23,360 | 23,491 |
Current assets | 9,795 | 18,557 | 21,035 |
Current liabilities | 23,967 | 12,731 | 8,636 |
Equity capital | -8,103 | 6,129 | 13,155 |
- share capital | 100 | 100 | 100 |
Employees (average) | 50 | 45 | 33 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | -44.4% | 26.2% | 56.0% |
Turnover per employee | 834 | 1,002 | 965 |
Profit as a percentage of turnover | -33.5% | -14.1% | 2.1% |
Return on assets (ROA) | -74.8% | -26.5% | 4.1% |
Current ratio | 40.9% | 145.8% | 243.6% |
Return on equity (ROE) | 172.4% | -103.3% | 5.1% |
Change turnover | -3,379 | 13,230 | -18,480 |
Change turnover % | -7% | ||
Chg. No. of employees | 5 | 12 | -11 |
Chg. No. of employees % | 11% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.