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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Witre AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 300,475 More Arrow 305,774 Less Arrow 269,182
Financial expenses 1,077 Less Arrow 139 More Arrow 183
Earnings before taxes -6,137 More Arrow 1,403 Less Arrow -538
EBITDA -4,111 More Arrow 3,079 Less Arrow 1,246
Total assets 149,193 Less Arrow 141,974 Less Arrow 139,836
Current assets 127,032 Less Arrow 123,145 Less Arrow 121,735
Current liabilities 100,312 Less Arrow 87,921 Less Arrow 85,387
Equity capital 48,758 More Arrow 53,930 More Arrow 54,326
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 5,181 More Arrow 5,183 Less Arrow 3,901
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 -5,299 More Arrow 36,592 Less Arrow 5,913
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.