TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Warnestad Invest AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
501,589
|
456,121
|
445,660 |
| Financial expenses |
8,527
|
1,798
|
1,442 |
| Earnings before taxes |
20,374
|
14,814
|
11,724 |
| EBITDA |
35,606
|
23,474
|
20,014 |
| Total assets |
174,584
|
151,581
|
138,073 |
| Current assets |
120,762
|
104,137
|
84,131 |
| Current liabilities |
57,254
|
51,206
|
42,435 |
| Equity capital |
62,629
|
47,183
|
38,431 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
84
|
98
|
87 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.9%
|
31.1%
|
27.8% |
| Turnover per employee |
5,971
|
4,654
|
5,123 |
| Profit as a percentage of turnover |
4.1%
|
3.2%
|
2.6% |
| Return on assets (ROA) |
16.6%
|
11.0%
|
9.5% |
| Current ratio |
210.9%
|
203.4%
|
198.3% |
| Return on equity (ROE) |
32.5%
|
31.4%
|
30.5% |
| Change turnover |
13,104
|
23,855
|
98,326 |
| Change turnover % |
3%
|
6%
|
28% |
| Chg. No. of employees |
-14
|
11
|
-12 |
| Chg. No. of employees % |
-14%
|
13%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.