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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

WareHouse 365 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,166 More Arrow 2,198 Less Arrow 470
Financial expenses 22 Less Arrow 0 Equal arrow 0
Earnings before taxes -181 More Arrow 54 Less Arrow -38
EBITDA -166 More Arrow 18 Less Arrow -43
Total assets 490 Less Arrow 466 Less Arrow 183
Current assets 310 More Arrow 434 Less Arrow 148
Current liabilities 219 More Arrow 337 Less Arrow 92
Equity capital 271 Less Arrow 127 Less Arrow 91
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 27.3% More Arrow 49.7%
Turnover per employee 106 More Arrow 200 Less Arrow 43
Profit as a percentage of turnover -15.5% More Arrow 2.5% Less Arrow -8.1%
Return on assets (ROA) -32.4% More Arrow 11.6% Less Arrow -20.8%
Current ratio 141.6% Less Arrow 128.8% More Arrow 160.9%
Return on equity (ROE) -66.8% More Arrow 42.5% Less Arrow -41.8%
Change turnover -1,038 More Arrow 1,766 Less Arrow 322
Change turnover % -47% More Arrow 409% Less Arrow 217%
Chg. No. of employees 0 Equal arrow 0 More Arrow 8
Chg. No. of employees % 0% Equal arrow 0% More Arrow 267%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.