TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Väderögruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,582
|
14,632
|
14,247 |
| Financial expenses |
713
|
541
|
626 |
| Earnings before taxes |
186
|
1,011
|
1,550 |
| EBITDA |
1,664
|
2,293
|
2,940 |
| Total assets |
17,672
|
16,608
|
18,795 |
| Current assets |
2,379
|
2,712
|
3,645 |
| Current liabilities |
3,913
|
3,595
|
4,595 |
| Equity capital |
4,309
|
4,158
|
3,679 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
14
|
16
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.4%
|
25.0%
|
19.6% |
| Turnover per employee |
899
|
914
|
1,096 |
| Profit as a percentage of turnover |
1.5%
|
6.9%
|
10.9% |
| Return on assets (ROA) |
5.1%
|
9.3%
|
11.6% |
| Current ratio |
60.8%
|
75.4%
|
79.3% |
| Return on equity (ROE) |
4.3%
|
24.3%
|
42.1% |
| Change turnover |
-2,125
|
1,539
|
3,260 |
| Change turnover % |
-14%
|
12%
|
30% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-13%
|
23%
|
0% |
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.