TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Whale2sea AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,740
|
1,502
|
1,203 |
| Financial expenses |
18
|
16
|
15 |
| Earnings before taxes |
251
|
100
|
-42 |
| Total assets |
1,167
|
984
|
768 |
| Current assets |
903
|
648
|
340 |
| Current liabilities |
457
|
403
|
261 |
| Equity capital |
459
|
222
|
121 |
| - share capital |
177
|
187
|
199 |
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%
|
-3.5% |
| Current ratio |
197.6%
|
160.8%
|
130.3% |
| Return on equity (ROE) |
54.7%
|
45.0%
|
-34.7% |
| Change turnover |
314
|
376
|
520 |
| 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.