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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 2023/12 2022/12 2021/12
Turnover 313,721 Less Arrow 251,885 Less Arrow 206,415
Financial expenses 1,925 Less Arrow 1,668 More Arrow 2,114
Earnings before taxes 27,218 Less Arrow 26,474 Less Arrow 14,724
EBITDA 37,220 Less Arrow 34,999 Less Arrow 23,119
Total assets 211,901 Less Arrow 157,161 Less Arrow 137,493
Current assets 165,066 Less Arrow 118,841 Less Arrow 99,102
Current liabilities 127,598 Less Arrow 101,693 More Arrow 108,514
Equity capital 84,303 Less Arrow 55,468 Less Arrow 28,978
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
Employees (average) 106 Less Arrow 99 Less Arrow 95

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% Less Arrow 35.3% Less Arrow 21.1%
Turnover per employee 2,960 Less Arrow 2,544 Less Arrow 2,173
Profit as a percentage of turnover 8.7% More Arrow 10.5% Less Arrow 7.1%
Return on assets (ROA) 13.8% More Arrow 17.9% Less Arrow 12.2%
Current ratio 129.4% Less Arrow 116.9% Less Arrow 91.3%
Return on equity (ROE) 32.3% More Arrow 47.7% More Arrow 50.8%
Change turnover 60,539 More Arrow 62,190 Less Arrow 42,177
Change turnover % 24% More Arrow 33% Less Arrow 26%
Chg. No. of employees 7 Less Arrow 4 More Arrow 7
Chg. No. of employees % 7% Less Arrow 4% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.