TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Whale2sea AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,978
|
11,197
|
8,948 |
| Financial expenses |
136
|
121
|
114 |
| Earnings before taxes |
1,874
|
745
|
-309 |
| Total assets |
8,705
|
7,334
|
5,709 |
| Current assets |
6,734
|
4,832
|
2,530 |
| Current liabilities |
3,407
|
3,006
|
1,942 |
| Equity capital |
3,421
|
1,658
|
901 |
| - share capital |
1,322
|
1,392
|
1,484 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
22.6%
|
15.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
6.7%
|
-3.5% |
| Return on assets (ROA) |
23.1%
|
11.8%
|
-3.4% |
| Current ratio |
197.7%
|
160.7%
|
130.3% |
| Return on equity (ROE) |
54.8%
|
44.9%
|
-34.3% |
| Change turnover |
2,343
|
2,799
|
3,869 |
| Change turnover % |
22%
|
33%
|
76% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.