TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Well AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
138,851
|
134,899
|
95,117 |
| Financial expenses |
327
|
690
|
393 |
| Earnings before taxes |
-13,237
|
-24,657
|
-26,043 |
| Total assets |
54,642
|
53,478
|
77,380 |
| Current assets |
40,487
|
36,712
|
57,836 |
| Current liabilities |
40,273
|
41,342
|
62,395 |
| Equity capital |
14,369
|
12,135
|
14,987 |
| - share capital |
1,392
|
1,484
|
1,491 |
| Employees (average) | 319 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.3%
|
22.7%
|
19.4% |
| Turnover per employee | 298 | ||
| Profit as a percentage of turnover |
-9.5%
|
-18.3%
|
-27.4% |
| Return on assets (ROA) |
-23.6%
|
-44.8%
|
-33.1% |
| Current ratio |
100.5%
|
88.8%
|
92.7% |
| Return on equity (ROE) |
-92.1%
|
-203.2%
|
-173.8% |
| Change turnover |
12,242
|
44,778
|
47,108 |
| Change turnover % |
10%
|
50%
|
98% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.