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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

WareHouse 365 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,942 More Arrow 24,456 Less Arrow 4,805
Financial expenses 247 Less Arrow 0 More Arrow 1
Earnings before taxes -2,004 More Arrow 604 Less Arrow -384
EBITDA -1,841 More Arrow 199 Less Arrow -444
Total assets 5,439 Less Arrow 5,186 Less Arrow 1,875
Current assets 3,439 More Arrow 4,826 Less Arrow 1,515
Current liabilities 2,432 More Arrow 3,745 Less Arrow 944
Equity capital 3,007 Less Arrow 1,408 Less Arrow 931
- share capital 100 Equal arrow 100 Equal arrow 100
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 49.7%
Turnover per employee 1,177 More Arrow 2,223 Less Arrow 437
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 160.5%
Return on equity (ROE) -66.6% More Arrow 42.9% Less Arrow -41.2%
Change turnover -11,514 More Arrow 19,651 Less Arrow 3,291
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.