TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Whereby AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
49,509
|
61,342
|
22,881 |
| Financial expenses |
1,652
|
2,612
|
3,179 |
| Earnings before taxes |
-35,930
|
-64,204
|
8,655 |
| Total assets |
27,909
|
33,021
|
71,870 |
| Current assets |
10,429
|
31,504
|
39,813 |
| Current liabilities |
13,264
|
17,795
|
15,029 |
| Equity capital |
12,528
|
12,206
|
52,766 |
| - share capital |
184
|
194
|
150 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
44.9%
|
37.0%
|
73.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-72.6%
|
-104.7%
|
37.8% |
| Return on assets (ROA) |
-122.8%
|
-186.5%
|
16.5% |
| Current ratio |
78.6%
|
177.0%
|
264.9% |
| Return on equity (ROE) |
-286.8%
|
-526.0%
|
16.4% |
| Change turnover |
-8,612
|
37,228
|
2,272 |
| Change turnover % | -15% | 11% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| 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.