TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Whyla Concept AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,215
|
1,149
|
1,389 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
12
|
64
|
87 |
| EBITDA |
13
|
84
|
113 |
| Total assets |
322
|
330
|
574 |
| Current assets |
322
|
330
|
553 |
| Current liabilities |
252
|
224
|
439 |
| Equity capital |
70
|
105
|
136 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
21.7%
|
31.8%
|
23.7% |
| Turnover per employee |
1,215
|
1,149
|
1,389 |
| Profit as a percentage of turnover |
1.0%
|
5.6%
|
6.3% |
| Return on assets (ROA) |
4.3%
|
20.0%
|
15.3% |
| Current ratio |
127.8%
|
147.3%
|
126.0% |
| Return on equity (ROE) |
17.1%
|
61.0%
|
64.0% |
| Change turnover |
107
|
-118
|
71 |
| 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.