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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Windy Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 251,367 More Arrow 313,721 Less Arrow 251,885
Financial expenses 4,112 Less Arrow 1,925 Less Arrow 1,668
Earnings before taxes 1,118 More Arrow 27,218 Less Arrow 26,474
EBITDA 15,014 More Arrow 37,220 Less Arrow 34,999
Total assets 194,845 More Arrow 211,901 Less Arrow 157,161
Current assets 122,486 More Arrow 165,066 Less Arrow 118,841
Current liabilities 104,580 More Arrow 127,598 Less Arrow 101,693
Equity capital 82,419 More Arrow 84,303 Less Arrow 55,468
- share capital 9,742 More Arrow 10,075 Less Arrow 10,023
Employees (average) 122 Less Arrow 106 Less Arrow 99

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.3% Less Arrow 39.8% Less Arrow 35.3%
Turnover per employee 2,060 More Arrow 2,960 Less Arrow 2,544
Profit as a percentage of turnover 0.4% More Arrow 8.7% More Arrow 10.5%
Return on assets (ROA) 2.7% More Arrow 13.8% More Arrow 17.9%
Current ratio 117.1% More Arrow 129.4% Less Arrow 116.9%
Return on equity (ROE) 1.4% More Arrow 32.3% More Arrow 47.7%
Change turnover -51,977 More Arrow 60,539 More Arrow 62,190
Change turnover % -17% More Arrow 24% More Arrow 33%
Chg. No. of employees 16 Less Arrow 7 Less Arrow 4
Chg. No. of employees % 15% Less Arrow 7% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.