TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warma Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,244
|
1,269
|
1,155 |
Financial expenses |
5
![]() |
5
|
4 |
Earnings before taxes |
23
|
-272
|
16 |
EBITDA |
35
|
-258
|
25 |
Total assets |
401
|
326
|
736 |
Current assets |
379
|
295
|
696 |
Current liabilities |
259
|
207
|
345 |
Equity capital |
142
|
119
|
391 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.4%
|
36.5%
|
53.1% |
Turnover per employee |
622
|
634
|
578 |
Profit as a percentage of turnover |
1.8%
|
-21.4%
|
1.4% |
Return on assets (ROA) |
7.0%
|
-81.9%
|
2.7% |
Current ratio |
146.3%
|
142.5%
|
201.7% |
Return on equity (ROE) |
16.2%
|
-228.6%
|
4.1% |
Change turnover |
-25
|
114
|
-165 |
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.