TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Windoor Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91,909
|
121,522
|
129,672 |
| Financial expenses |
94
|
109
|
182 |
| Earnings before taxes |
3,374
|
2,838
|
3,828 |
| EBITDA |
3,322
|
3,072
|
3,741 |
| Total assets |
42,742
|
51,882
|
54,759 |
| Current assets |
41,815
|
51,323
|
53,996 |
| Current liabilities |
22,616
|
33,169
|
36,624 |
| Equity capital |
17,034
|
14,390
|
12,177 |
| - share capital |
392
|
392
|
392 |
| 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 |
5,744
|
7,148
|
7,628 |
| 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 |
-29,613
|
-8,150
|
31,485 |
| 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.