TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
W & H Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
99,366
|
111,575
|
121,612 |
| Financial expenses |
14
|
17
|
13 |
| Earnings before taxes |
17,131
|
16,441
|
23,304 |
| EBITDA |
14,002
|
16,802
|
23,646 |
| Total assets |
78,233
|
73,489
|
64,691 |
| Current assets |
73,567
|
68,478
|
59,326 |
| Current liabilities |
45,541
|
36,855
|
13,588 |
| Equity capital |
32,111
|
35,377
|
49,139 |
| - share capital |
189
|
209
|
220 |
| Employees (average) |
30
|
32
|
33 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.0%
|
48.1%
|
76.0% |
| Turnover per employee |
3,312
|
3,487
|
3,685 |
| Profit as a percentage of turnover |
17.2%
|
14.7%
|
19.2% |
| Return on assets (ROA) |
21.9%
|
22.4%
|
36.0% |
| Current ratio |
161.5%
|
185.8%
|
436.6% |
| Return on equity (ROE) |
53.3%
|
46.5%
|
47.4% |
| Change turnover |
-1,471
|
-4,118
|
-14,534 |
| Change turnover % |
-1%
|
-4%
|
-11% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-6%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.