TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werlabs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,537
|
61,189
|
75,208 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-4,980
|
-17,375
|
-16,078 |
| EBITDA |
-5,452
|
-17,855
|
-15,991 |
| Total assets |
22,219
|
25,914
|
29,497 |
| Current assets |
21,485
|
25,112
|
28,644 |
| Current liabilities |
9,552
|
8,818
|
10,743 |
| Equity capital |
12,668
|
17,095
|
18,754 |
| - share capital |
102
|
105
|
98 |
| Employees (average) |
37
|
42
|
73 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.0%
|
66.0%
|
63.6% |
| Turnover per employee |
1,825
|
1,457
|
1,030 |
| Profit as a percentage of turnover |
-7.4%
|
-28.4%
|
-21.4% |
| Return on assets (ROA) |
-22.4%
|
-67.0%
|
-54.5% |
| Current ratio |
224.9%
|
284.8%
|
266.6% |
| Return on equity (ROE) |
-39.3%
|
-101.6%
|
-85.7% |
| Change turnover |
8,372
|
-14,407
|
-84,625 |
| Change turnover % |
14%
|
-19%
|
-53% |
| Chg. No. of employees |
-5
|
-31
|
-60 |
| Chg. No. of employees % |
-12%
|
-42%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.