TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winfri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
164
|
243
|
194 |
| Financial expenses |
8
|
4
|
3 |
| Earnings before taxes |
-51
|
-65
|
132 |
| EBITDA |
-19
|
-38
|
160 |
| Total assets |
425
|
449
|
529 |
| Current assets |
226
|
233
|
270 |
| Current liabilities |
72
|
49
|
23 |
| Equity capital |
226
|
276
|
366 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.2%
|
61.5%
|
69.2% |
| Turnover per employee |
164
|
243
|
194 |
| Profit as a percentage of turnover |
-31.1%
|
-26.7%
|
68.0% |
| Return on assets (ROA) |
-10.1%
|
-13.6%
|
25.5% |
| Current ratio |
313.9%
|
475.5%
|
1173.9% |
| Return on equity (ROE) |
-22.6%
|
-23.6%
|
36.1% |
| Change turnover |
-80
|
64
|
-113 |
| Change turnover % |
-33%
|
36%
|
-37% |
| 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.