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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Windy Scandinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 251,885 Less Arrow 206,415 Less Arrow 167,407
Financial expenses 1,668 More Arrow 2,114 Less Arrow 1,570
Earnings before taxes 26,474 Less Arrow 14,724 Less Arrow -2,937
EBITDA 34,999 Less Arrow 23,119 Less Arrow 4,041
Total assets 157,161 Less Arrow 137,493 More Arrow 137,963
Current assets 118,841 Less Arrow 99,102 More Arrow 105,961
Current liabilities 101,693 More Arrow 108,514 More Arrow 126,846
Equity capital 55,468 Less Arrow 28,978 Less Arrow 11,117
- share capital 10,023 More Arrow 10,907 More Arrow 11,117
Employees (average) 99 Less Arrow 95 Less Arrow 88

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.3% Less Arrow 21.1% Less Arrow 8.1%
Turnover per employee 2,544 Less Arrow 2,173 Less Arrow 1,902
Profit as a percentage of turnover 10.5% Less Arrow 7.1% Less Arrow -1.8%
Return on assets (ROA) 17.9% Less Arrow 12.2% Less Arrow -1.0%
Current ratio 116.9% Less Arrow 91.3% Less Arrow 83.5%
Return on equity (ROE) 47.7% More Arrow 50.8% Less Arrow -26.4%
Change turnover 62,190 Less Arrow 42,177 Less Arrow -11,285
Change turnover % 33% Less Arrow 26% Less Arrow -6%
Chg. No. of employees 4 More Arrow 7 Less Arrow -1
Chg. No. of employees % 4% More Arrow 8% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.