TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Whyred AB
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/08 (consolidated) |
Turnover | 3,900 | 10,703 | 10,968 |
Financial expenses | 143 | 283 | 224 |
Earnings before taxes | -3,236 | -4,078 | -282 |
EBITDA | -2,876 | -2,972 | 272 |
Total assets | 2,985 | 5,987 | 12,066 |
Current assets | 2,067 | 3,823 | 9,837 |
Current liabilities | 5,417 | 5,107 | 7,754 |
Equity capital | -3,306 | -349 | 2,384 |
- share capital | 559 | 189 | 172 |
Employees (average) | 30 | 43 | 41 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/08 (consolidated) |
Solvency | -110.8% | -5.8% | 19.8% |
Turnover per employee | 130 | 249 | 268 |
Profit as a percentage of turnover | -83.0% | -38.1% | -2.6% |
Return on assets (ROA) | -103.6% | -63.4% | -0.5% |
Current ratio | 38.2% | 74.9% | 126.9% |
Return on equity (ROE) | 97.9% | 1168.5% | -11.8% |
Change turnover | -6,641 | 579 | 193 |
Change turnover % | -63% | 6% | 2% |
Chg. No. of employees | -13 | 2 | 7 |
Chg. No. of employees % | -30% | 5% | 21% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/08 (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.