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.