TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wargöns Tak AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,291
|
12,214
|
12,792 |
| Financial expenses |
9
|
31
|
36 |
| Earnings before taxes |
1,148
|
1
|
-309 |
| EBITDA |
1,173
|
64
|
-232 |
| Total assets |
3,148
|
1,610
|
1,975 |
| Current assets |
3,027
|
1,474
|
1,806 |
| Current liabilities |
2,098
|
1,557
|
1,933 |
| Equity capital |
997
|
53
|
42 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
3.3%
|
2.1% |
| Turnover per employee |
2,327
|
1,527
|
1,827 |
| Profit as a percentage of turnover |
7.0%
|
0.0%
|
-2.4% |
| Return on assets (ROA) |
36.8%
|
2.0%
|
-13.8% |
| Current ratio |
144.3%
|
94.7%
|
93.4% |
| Return on equity (ROE) |
115.1%
|
1.9%
|
-735.7% |
| Change turnover |
4,077
|
-578
|
3,841 |
| Change turnover % |
33%
|
-5%
|
43% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-13%
|
14%
|
40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.