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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Weathertech Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18 More Arrow 97 More Arrow 246
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 Less Arrow -80 More Arrow 75
EBITDA -67 Less Arrow -80 More Arrow 75
Total assets 339 More Arrow 343 More Arrow 614
Current assets 339 More Arrow 343 More Arrow 614
Current liabilities 48 Less Arrow 18 More Arrow 42
Equity capital 291 More Arrow 324 More Arrow 556
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.8% More Arrow 94.5% Less Arrow 90.6%
Turnover per employee 18 More Arrow 97 More Arrow 246
Profit as a percentage of turnover -16.7% Less Arrow -82.5% More Arrow 30.5%
Return on assets (ROA) -0.9% Less Arrow -23.3% More Arrow 12.2%
Current ratio 706.2% More Arrow 1905.6% Less Arrow 1461.9%
Return on equity (ROE) -1.0% Less Arrow -24.7% More Arrow 13.5%
Change turnover -70 Less Arrow -137 More Arrow 69
Change turnover % -80% More Arrow -59% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.