TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warma Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
114
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-24
|
2 |
| EBITDA |
3
|
-23
|
2 |
| Total assets |
36
|
29
|
72 |
| Current assets |
34
|
27
|
68 |
| Current liabilities |
23
|
19
|
34 |
| Equity capital |
13
|
11
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
37.9%
|
52.8% |
| Turnover per employee |
56
|
57
|
56 |
| Profit as a percentage of turnover |
1.8%
|
-21.1%
|
1.8% |
| Return on assets (ROA) |
5.6%
|
-82.8%
|
2.8% |
| Current ratio |
147.8%
|
142.1%
|
200% |
| Return on equity (ROE) |
15.4%
|
-218.2%
|
5.3% |
| Change turnover |
-2
|
10
|
-16 |
| Change turnover % |
-2%
|
10%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.