TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Wind Offshore South Company AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
452,654
|
1,227,883
|
1,160,228 |
| Financial expenses |
24,079
|
14,351
|
59,215 |
| Earnings before taxes |
-152,970
|
575,705
|
338,829 |
| EBITDA |
32,873
|
842,543
|
610,235 |
| Total assets |
1,907,794
|
3,432,563
|
3,620,991 |
| Current assets |
102,616
|
665,950
|
603,394 |
| Current liabilities |
225,479
|
605,724
|
670,168 |
| Equity capital |
1,682,315
|
1,938,960
|
1,747,704 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
56.5%
|
48.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-33.8%
|
46.9%
|
29.2% |
| Return on assets (ROA) |
-6.8%
|
17.2%
|
11.0% |
| Current ratio |
45.5%
|
109.9%
|
90.0% |
| Return on equity (ROE) |
-9.1%
|
29.7%
|
19.4% |
| Change turnover |
-775,229
|
67,655
|
546,239 |
| Change turnover % |
-63%
|
6%
|
89% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.