TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Whyred AB
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/08 (consolidated) |
Turnover |
40,691
|
109,976
|
104,022 |
Financial expenses |
1,497
|
2,904
|
2,126 |
Earnings before taxes |
-33,761
|
-41,901
|
-2,678 |
EBITDA |
-30,003
|
-30,540
|
2,579 |
Total assets |
31,143
|
61,518
|
114,431 |
Current assets |
21,566
|
39,282
|
93,294 |
Current liabilities |
56,524
|
52,471
|
73,540 |
Equity capital |
-34,498
|
-3,584
|
22,614 |
- share capital |
5,836
|
1,937
|
1,631 |
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 |
1,356
|
2,558
|
2,537 |
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%
|
1169.1%
|
-11.8% |
Change turnover |
-69,285
|
5,954
|
1,831 |
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.