TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Whispr Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,792
|
27,858
|
32,770 |
| Financial expenses |
360
|
199
|
100 |
| Earnings before taxes |
-455
|
-9,334
|
-4,605 |
| EBITDA |
362
|
-8,715
|
-4,540 |
| Total assets |
13,655
|
12,205
|
16,986 |
| Current assets |
6,192
|
6,545
|
13,493 |
| Current liabilities |
11,155
|
16,016
|
9,257 |
| Equity capital |
1,963
|
-5,415
|
4,457 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
34
|
50
|
45 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.4%
|
-44.4%
|
26.2% |
| Turnover per employee |
729
|
557
|
728 |
| Profit as a percentage of turnover |
-1.8%
|
-33.5%
|
-14.1% |
| Return on assets (ROA) |
-0.7%
|
-74.8%
|
-26.5% |
| Current ratio |
55.5%
|
40.9%
|
145.8% |
| Return on equity (ROE) |
-23.2%
|
172.4%
|
-103.3% |
| Change turnover |
-3,209
|
-2,258
|
9,620 |
| Change turnover % |
-11%
|
-7% | |
| Chg. No. of employees |
-16
|
5
|
12 |
| Chg. No. of employees % |
-32%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.