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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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We Are Yours Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,174 More Arrow 11,526 Less Arrow 9,727
Financial expenses 100 More Arrow 593 Less Arrow 4
Earnings before taxes 505 Less Arrow -525 Less Arrow -1,868
EBITDA 605 Less Arrow 110 Less Arrow -1,795
Total assets 7,411 Less Arrow 3,815 More Arrow 4,814
Current assets 7,106 Less Arrow 3,510 More Arrow 3,643
Current liabilities 5,752 Less Arrow 2,973 More Arrow 3,404
Equity capital 1,212 Less Arrow 842 More Arrow 1,410
- share capital 120 Equal arrow 120 Equal arrow 120
Employees (average) 7 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 22.1% More Arrow 29.3%
Turnover per employee 1,025 Less Arrow 887 Less Arrow 748
Profit as a percentage of turnover 7.0% Less Arrow -4.6% Less Arrow -19.2%
Return on assets (ROA) 8.2% Less Arrow 1.8% Less Arrow -38.7%
Current ratio 123.5% Less Arrow 118.1% Less Arrow 107.0%
Return on equity (ROE) 41.7% Less Arrow -62.4% Less Arrow -132.5%
Change turnover -4,352 More Arrow 1,799 Less Arrow -6,979
Change turnover % -38% More Arrow 18% Less Arrow -42%
Chg. No. of employees -6 More Arrow 0 Less Arrow -2
Chg. No. of employees % -46% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.