TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wargöns Tak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,289
|
10,942
|
8,162 |
| Financial expenses |
10
|
6
|
21 |
| Earnings before taxes |
-403
|
771
|
1 |
| EBITDA |
-397
|
788
|
43 |
| Total assets |
1,422
|
2,114
|
1,076 |
| Current assets |
1,396
|
2,033
|
985 |
| Current liabilities |
1,337
|
1,409
|
1,040 |
| Equity capital |
84
|
670
|
35 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
31.7%
|
3.3% |
| Turnover per employee |
1,184
|
1,563
|
1,020 |
| Profit as a percentage of turnover |
-4.9%
|
7.0%
|
0.0% |
| Return on assets (ROA) |
-27.6%
|
36.8%
|
2.0% |
| Current ratio |
104.4%
|
144.3%
|
94.7% |
| Return on equity (ROE) |
-479.8%
|
115.1%
|
2.9% |
| Change turnover |
-2,291
|
2,738
|
-386 |
| Change turnover % |
-22%
|
33%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.