TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Woolrich International W.I. AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
438
|
599
|
305 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
35
|
7 |
| EBITDA |
13
|
35
|
7 |
| Total assets |
181
|
219
|
202 |
| Current assets |
181
|
219
|
202 |
| Current liabilities |
19
|
69
|
69 |
| Equity capital |
161
|
150
|
133 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.0%
|
68.5%
|
65.8% |
| Turnover per employee | 438 | ||
| Profit as a percentage of turnover |
3.0%
|
5.8%
|
2.3% |
| Return on assets (ROA) |
7.2%
|
16.0%
|
3.5% |
| Current ratio |
952.6%
|
317.4%
|
292.8% |
| Return on equity (ROE) |
8.1%
|
23.3%
|
5.3% |
| Change turnover |
-164
|
318
|
-110 |
| Change turnover % |
-27%
|
113%
|
-26% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.