TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Whyla Concept AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,914
|
1,745
|
1,924 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
19
|
97
|
121 |
| EBITDA |
21
|
128
|
157 |
| Total assets |
507
|
501
|
796 |
| Current assets |
507
|
501
|
766 |
| Current liabilities |
397
|
341
|
608 |
| Equity capital |
110
|
160
|
188 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
21.7%
|
31.9%
|
23.6% |
| Turnover per employee |
1,914
|
1,745
|
1,924 |
| Profit as a percentage of turnover |
1.0%
|
5.6%
|
6.3% |
| Return on assets (ROA) |
4.3%
|
20.0%
|
15.5% |
| Current ratio |
127.7%
|
146.9%
|
126.0% |
| Return on equity (ROE) |
17.3%
|
60.6%
|
64.4% |
| Change turnover |
169
|
-179
|
99 |
| 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.