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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Wind River AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,909 More Arrow 105,023 Less Arrow 93,645
Financial expenses 39 More Arrow 59 Less Arrow 27
Earnings before taxes 4,329 Less Arrow 2,378 More Arrow 9,178
EBITDA 4,882 Less Arrow 2,601 More Arrow 8,667
Total assets 41,233 More Arrow 51,592 More Arrow 99,845
Current assets 38,502 More Arrow 50,520 More Arrow 98,963
Current liabilities 19,859 More Arrow 33,641 More Arrow 82,104
Equity capital 20,569 Less Arrow 16,966 Less Arrow 16,474
- share capital 954 Less Arrow 949 More Arrow 1,033
Employees (average) 31 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 32.9% Less Arrow 16.5%
Turnover per employee 3,384 More Arrow 4,201 Less Arrow 4,072
Profit as a percentage of turnover 4.1% Less Arrow 2.3% More Arrow 9.8%
Return on assets (ROA) 10.6% Less Arrow 4.7% More Arrow 9.2%
Current ratio 193.9% Less Arrow 150.2% Less Arrow 120.5%
Return on equity (ROE) 21.0% Less Arrow 14.0% More Arrow 55.7%
Change turnover -655 More Arrow 18,963 Less Arrow -52,666
Change turnover % -1% More Arrow 22% Less Arrow -36%
Chg. No. of employees 6 Less Arrow 2 More Arrow 4
Chg. No. of employees % 24% Less Arrow 9% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.