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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Winpos Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 119,776 Less Arrow 116,870 More Arrow 120,196
Financial expenses 5,795 More Arrow 5,963 Less Arrow 3,996
Earnings before taxes -10,295 Less Arrow -17,385 More Arrow 144
EBITDA -1,398 Less Arrow -2,734 More Arrow 12,963
Total assets 69,448 More Arrow 81,216 More Arrow 92,474
Current assets 30,625 More Arrow 35,916 More Arrow 40,852
Current liabilities 40,713 More Arrow 42,800 Less Arrow 29,470
Equity capital -5,615 More Arrow 4,376 More Arrow 20,869
- share capital 479 Less Arrow 476 More Arrow 518
Employees (average) 96 More Arrow 116 Less Arrow 108

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -8.1% More Arrow 5.4% More Arrow 22.6%
Turnover per employee 1,248 Less Arrow 1,008 More Arrow 1,113
Profit as a percentage of turnover -8.6% Less Arrow -14.9% More Arrow 0.1%
Return on assets (ROA) -6.5% Less Arrow -14.1% More Arrow 4.5%
Current ratio 75.2% More Arrow 83.9% More Arrow 138.6%
Return on equity (ROE) 183.3% Less Arrow -397.3% More Arrow 0.7%
Change turnover 2,304 More Arrow 6,410 Less Arrow -1,869
Change turnover % 2% More Arrow 6% Less Arrow -2%
Chg. No. of employees -20 More Arrow 8 Less Arrow 6
Chg. No. of employees % -17% More Arrow 7% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.