TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Werlabs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,990
|
91,099
|
112,548 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-7,668
|
-25,868
|
-24,061 |
| EBITDA |
-8,394
|
-26,583
|
-23,930 |
| Total assets |
34,212
|
38,581
|
44,142 |
| Current assets |
33,082
|
37,387
|
42,865 |
| Current liabilities |
14,707
|
13,129
|
16,077 |
| Equity capital |
19,505
|
25,452
|
28,065 |
| - share capital |
157
|
156
|
147 |
| 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 |
2,811
|
2,169
|
1,542 |
| 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 |
12,891
|
-21,449
|
-126,640 |
| 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.