TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
The Well AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
146,898
|
138,851
|
134,899 |
| Financial expenses |
341
|
327
|
690 |
| Earnings before taxes |
-7,358
|
-13,237
|
-24,657 |
| Total assets |
48,365
|
54,642
|
53,478 |
| Current assets |
37,806
|
40,487
|
36,712 |
| Current liabilities |
42,075
|
40,273
|
41,342 |
| Equity capital |
6,290
|
14,369
|
12,135 |
| - share capital |
1,385
|
1,392
|
1,484 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.0%
|
26.3%
|
22.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.0%
|
-9.5%
|
-18.3% |
| Return on assets (ROA) |
-14.5%
|
-23.6%
|
-44.8% |
| Current ratio |
89.9%
|
100.5%
|
88.8% |
| Return on equity (ROE) |
-117.0%
|
-92.1%
|
-203.2% |
| Change turnover |
15,018
|
12,242
|
44,778 |
| Change turnover % |
11%
|
10%
|
50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.