TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Whyla Concept AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
163
|
154
|
187 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
9
|
12 |
| EBITDA |
2
|
11
|
15 |
| Total assets |
43
|
44
|
77 |
| Current assets |
43
|
44
|
74 |
| Current liabilities |
34
|
30
|
59 |
| Equity capital |
9
|
14
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
20.9%
|
31.8%
|
23.4% |
| Turnover per employee |
163
|
154
|
187 |
| Profit as a percentage of turnover |
1.2%
|
5.8%
|
6.4% |
| Return on assets (ROA) |
4.7%
|
20.5%
|
15.6% |
| Current ratio |
126.5%
|
146.7%
|
125.4% |
| Return on equity (ROE) |
22.2%
|
64.3%
|
66.7% |
| Change turnover |
14
|
-16
|
10 |
| Change turnover % |
10%
|
-9%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.