TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Windoor Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,691
|
81,623
|
86,651 |
| Financial expenses |
61
|
73
|
122 |
| Earnings before taxes |
2,191
|
1,906
|
2,558 |
| EBITDA |
2,157
|
2,063
|
2,500 |
| Total assets |
27,759
|
34,848
|
36,592 |
| Current assets |
27,157
|
34,472
|
36,082 |
| Current liabilities |
14,688
|
22,279
|
24,473 |
| Equity capital |
11,063
|
9,665
|
8,137 |
| - share capital |
255
|
263
|
262 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
27.7%
|
22.2% |
| Turnover per employee |
3,731
|
4,801
|
5,097 |
| Profit as a percentage of turnover |
3.7%
|
2.3%
|
3.0% |
| Return on assets (ROA) |
8.1%
|
5.7%
|
7.3% |
| Current ratio |
184.9%
|
154.7%
|
147.4% |
| Return on equity (ROE) |
19.8%
|
19.7%
|
31.4% |
| Change turnover |
-19,232
|
-5,474
|
21,039 |
| Change turnover % |
-24%
|
-6%
|
32% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-6%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.