TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werninger Skog AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
1,963
|
1,988
|
1,903 |
Financial expenses |
38
|
33
|
41 |
Earnings before taxes |
-10
|
54
|
-71 |
EBITDA |
235
|
290
|
179 |
Total assets |
1,459
|
1,416
|
1,601 |
Current assets |
382
|
335
|
333 |
Current liabilities |
543
![]() |
543
|
511 |
Equity capital |
261
|
288
|
264 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
7
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
17.9%
|
20.3%
|
16.5% |
Turnover per employee |
280
|
398
|
381 |
Profit as a percentage of turnover |
-0.5%
|
2.7%
|
-3.7% |
Return on assets (ROA) |
1.9%
|
6.1%
|
-1.9% |
Current ratio |
70.3%
|
61.7%
|
65.2% |
Return on equity (ROE) |
-3.8%
|
18.8%
|
-26.9% |
Change turnover |
75
|
209
|
36 |
Change turnover % |
4%
|
12%
|
2% |
Chg. No. of employees |
2
|
0
|
-2 |
Chg. No. of employees % |
40%
|
0%
|
-29% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.