TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warmup Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/03 |
| Turnover |
24
|
148
|
20 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-87
|
-50
|
-234 |
| EBITDA |
-87
|
-49
|
-226 |
| Total assets |
437
|
347
|
86 |
| Current assets |
437
|
347
|
86 |
| Current liabilities |
378
|
297
|
273 |
| Equity capital |
58
|
51
|
-186 |
| - share capital |
56
|
55
|
60 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/03 |
| Solvency |
13.3%
|
14.7%
|
-216.3% |
| Turnover per employee |
24
|
148
|
10 |
| Profit as a percentage of turnover |
-362.5%
|
-33.8%
|
-1170.0% |
| Return on assets (ROA) |
-19.9%
|
-14.4%
|
-266.3% |
| Current ratio |
115.6%
|
116.8%
|
31.5% |
| Return on equity (ROE) |
-150.0%
|
-98.0%
|
125.8% |
| Change turnover |
-125
|
130
|
-76 |
| Change turnover % |
-84%
|
694%
|
-79% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/03 |
| 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.