TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winpos Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
108,077
|
119,776
|
116,870 |
| Financial expenses |
9,628
|
5,795
|
5,963 |
| Earnings before taxes |
-20,306
|
-10,295
|
-17,385 |
| EBITDA |
-2,777
|
-1,398
|
-2,734 |
| Total assets |
71,927
|
69,448
|
81,216 |
| Current assets |
40,183
|
30,625
|
35,916 |
| Current liabilities |
53,119
|
40,713
|
42,800 |
| Equity capital |
-8,351
|
-5,615
|
4,376 |
| - share capital |
463
|
479
|
476 |
| Employees (average) |
92
|
96
|
116 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-11.6%
|
-8.1%
|
5.4% |
| Turnover per employee |
1,175
|
1,248
|
1,008 |
| Profit as a percentage of turnover |
-18.8%
|
-8.6%
|
-14.9% |
| Return on assets (ROA) |
-14.8%
|
-6.5%
|
-14.1% |
| Current ratio |
75.6%
|
75.2%
|
83.9% |
| Return on equity (ROE) |
243.2%
|
183.3%
|
-397.3% |
| Change turnover |
-7,737
|
2,304
|
6,410 |
| Change turnover % |
-7%
|
2%
|
6% |
| Chg. No. of employees |
-4
|
-20
|
8 |
| Chg. No. of employees % |
-4%
|
-17%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.