TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WinHamDoc AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,327
|
1,448
|
1,518 |
| Financial expenses |
0
|
15
|
0 |
| Earnings before taxes |
321
|
235
|
237 |
| EBITDA |
313
|
264
|
250 |
| Total assets |
1,593
|
1,656
|
1,806 |
| Current assets |
670
|
855
|
1,012 |
| Current liabilities |
417
|
515
|
473 |
| Equity capital |
1,155
|
1,126
|
1,280 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.5%
|
68.0%
|
70.9% |
| Turnover per employee |
664
|
724
|
759 |
| Profit as a percentage of turnover |
24.2%
|
16.2%
|
15.6% |
| Return on assets (ROA) |
20.2%
|
15.1%
|
13.1% |
| Current ratio |
160.7%
|
166.0%
|
214.0% |
| Return on equity (ROE) |
27.8%
|
20.9%
|
18.5% |
| Change turnover |
-128
|
53
|
291 |
| Change turnover % |
-9%
|
4%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.