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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Witre AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 194,959 More Arrow 208,273 Less Arrow 196,225
Financial expenses 699 Less Arrow 95 More Arrow 133
Earnings before taxes -3,982 More Arrow 956 Less Arrow -392
EBITDA -2,667 More Arrow 2,097 Less Arrow 908
Total assets 96,802 Less Arrow 96,703 More Arrow 101,936
Current assets 82,423 More Arrow 83,878 More Arrow 88,741
Current liabilities 65,086 Less Arrow 59,886 More Arrow 62,244
Equity capital 31,636 More Arrow 36,733 More Arrow 39,602
- share capital 5,191 More Arrow 5,449 More Arrow 5,832
Employees (average) 58 More Arrow 59 More Arrow 69

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 32.7% More Arrow 38.0% More Arrow 38.8%
Turnover per employee 3,361 More Arrow 3,530 Less Arrow 2,844
Profit as a percentage of turnover -2.0% More Arrow 0.5% Less Arrow -0.2%
Return on assets (ROA) -3.4% More Arrow 1.1% Less Arrow -0.3%
Current ratio 126.6% More Arrow 140.1% More Arrow 142.6%
Return on equity (ROE) -12.6% More Arrow 2.6% Less Arrow -1.0%
Change turnover -3,438 More Arrow 24,924 Less Arrow 4,310
Change turnover % -2% More Arrow 14% Less Arrow 2%
Chg. No. of employees -1 Less Arrow -10 More Arrow 3
Chg. No. of employees % -2% Less Arrow -14% More Arrow 5%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.