TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Winpos Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
166,411
|
178,324
|
174,894 |
| Financial expenses |
14,824
|
8,628
|
8,923 |
| Earnings before taxes |
-31,266
|
-15,327
|
-26,016 |
| EBITDA |
-4,276
|
-2,081
|
-4,091 |
| Total assets |
110,749
|
103,396
|
121,538 |
| Current assets |
61,871
|
45,595
|
53,748 |
| Current liabilities |
81,789
|
60,614
|
64,050 |
| Equity capital |
-12,858
|
-8,359
|
6,549 |
| - share capital |
713
|
713
|
713 |
| 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 |
1,809
|
1,858
|
1,508 |
| 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%
|
183.4%
|
-397.3% |
| Change turnover |
-11,913
|
3,430
|
9,592 |
| 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.