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
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0
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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.