TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walinov AB
Closing information (x1000 DKK)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
213,738
|
170,324 | |
| Financial expenses |
953
|
2,449 | |
| Earnings before taxes |
13,138
|
47,916 | |
| EBITDA |
16,944
|
55,083 | |
| Total assets |
156,991
|
149,189 | |
| Current assets |
106,642
|
86,645 | |
| Current liabilities |
40,633
|
33,927 | |
| Equity capital |
99,495
|
100,330 | |
| - share capital |
72
|
73 | |
| Employees (average) |
172
|
210
|
201 |
Financial ratios
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Solvency |
63.4%
|
67.3% | |
| Turnover per employee |
1,018
|
847 | |
| Profit as a percentage of turnover |
6.1%
|
28.1% | |
| Return on assets (ROA) |
9.0%
|
33.8% | |
| Current ratio |
262.5%
|
255.4% | |
| Return on equity (ROE) |
13.2%
|
47.8% | |
| Change turnover |
45,062
|
16,927 | |
| Change turnover % |
-6%
|
27%
|
11% |
| Chg. No. of employees |
-38
|
9
|
-9 |
| Chg. No. of employees % |
-18%
|
4%
|
-4% |
Total value of public sale
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (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.