TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Womack Investor Relations AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 | 
| Turnover | 
            226
                     | 
        
            251
                     | 
        269 | 
| Financial expenses | 
            0
                     | 
        
            12
                     | 
        0 | 
| Earnings before taxes | 
            125
                     | 
        
            131
                     | 
        148 | 
| EBITDA | 
            107
                     | 
        
            138
                     | 
        148 | 
| Total assets | 
            559
                      | 
        
            535
                     | 
        452 | 
| Current assets | 
            347
                     | 
        
            355
                     
         | 
        355 | 
| Current liabilities | 
            29
                     | 
        
            58
                     | 
        31 | 
| Equity capital | 
            493
                      | 
        
            439
                     | 
        386 | 
| - share capital | 
            4
                     | 
        
            5
                     
         | 
        5 | 
| Employees (average) | 
            1
                     
         | 
        
            1
                     
         | 
        1 | 
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 | 
| Solvency | 
            88.2%
                      | 
        
            82.1%
                     | 
        85.4% | 
| Turnover per employee | 
            226
                     | 
        
            251
                     | 
        269 | 
| Profit as a percentage of turnover | 
            55.3%
                      | 
        
            52.2%
                     | 
        55.0% | 
| Return on assets (ROA) | 
            22.4%
                     | 
        
            26.7%
                     | 
        32.7% | 
| Current ratio | 
            1196.6%
                      | 
        
            612.1%
                     | 
        1145.2% | 
| Return on equity (ROE) | 
            25.4%
                     | 
        
            29.8%
                     | 
        38.3% | 
| Change turnover | 
            -12
                     | 
        
            0
                     | 
        159 | 
| Change turnover % | 
            -5%
                     | 
        
            0%
                     | 
        146% | 
| Chg. No. of employees | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Chg. No. of employees % | 
            0%
                     
         | 
        
            0%
                     
         | 
        0% | 
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 | 
| 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.