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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

WareHouse 365 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,111 More Arrow 23,133 Less Arrow 4,686
Financial expenses 250 Less Arrow 0 More Arrow 1
Earnings before taxes -2,030 More Arrow 571 Less Arrow -374
EBITDA -1,865 More Arrow 188 Less Arrow -433
Total assets 5,510 Less Arrow 4,906 Less Arrow 1,829
Current assets 3,484 More Arrow 4,565 Less Arrow 1,477
Current liabilities 2,464 More Arrow 3,542 Less Arrow 921
Equity capital 3,046 Less Arrow 1,332 Less Arrow 908
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 27.2% More Arrow 49.6%
Turnover per employee 1,192 More Arrow 2,103 Less Arrow 426
Profit as a percentage of turnover -15.5% More Arrow 2.5% Less Arrow -8.0%
Return on assets (ROA) -32.3% More Arrow 11.6% Less Arrow -20.4%
Current ratio 141.4% Less Arrow 128.9% More Arrow 160.4%
Return on equity (ROE) -66.6% More Arrow 42.9% Less Arrow -41.2%
Change turnover -11,664 More Arrow 18,588 Less Arrow 3,209
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.