TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Whyred AB
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/08 (consolidated) |
Turnover | 29,132 | 79,924 | 81,586 |
Financial expenses | 1,072 | 2,110 | 1,667 |
Earnings before taxes | -24,170 | -30,451 | -2,100 |
EBITDA | -21,480 | -22,195 | 2,023 |
Total assets | 22,296 | 44,708 | 89,750 |
Current assets | 15,440 | 28,548 | 73,172 |
Current liabilities | 40,467 | 38,133 | 57,679 |
Equity capital | -24,698 | -2,605 | 17,737 |
- share capital | 4,178 | 1,408 | 1,279 |
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 | 971 | 1,859 | 1,990 |
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% | 1168.9% | -11.8% |
Change turnover | -49,603 | 4,327 | 1,436 |
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.