TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walinov AB
Closing information (x1000 DKK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) | 
| Turnover | 
            136,806
                     | 
        
            184,530
                     | 
        213,738 | 
| Financial expenses | 
            452
                     | 
        
            2,234
                     | 
        953 | 
| Earnings before taxes | 
            -6,755
                     | 
        
            2,868
                     | 
        13,138 | 
| EBITDA | 
            -3,405
                     | 
        
            8,374
                     | 
        16,944 | 
| Total assets | 
            118,346
                     | 
        
            135,008
                     | 
        156,991 | 
| Current assets | 
            78,538
                     | 
        
            95,439
                     | 
        106,642 | 
| Current liabilities | 
            30,479
                      | 
        
            29,503
                     | 
        40,633 | 
| Equity capital | 
            73,056
                     | 
        
            86,881
                     | 
        99,495 | 
| - share capital | 
            65
                     | 
        
            66
                     | 
        72 | 
| Employees (average) | 
            156
                     | 
        
            172
                     | 
        210 | 
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) | 
| Solvency | 
            61.7%
                     | 
        
            64.4%
                     | 
        63.4% | 
| Turnover per employee | 
            877
                     | 
        
            1,073
                     | 
        1,018 | 
| Profit as a percentage of turnover | 
            -4.9%
                     | 
        
            1.6%
                     | 
        6.1% | 
| Return on assets (ROA) | 
            -5.3%
                     | 
        
            3.8%
                     | 
        9.0% | 
| Current ratio | 
            257.7%
                     | 
        
            323.5%
                     | 
        262.5% | 
| Return on equity (ROE) | 
            -9.2%
                     | 
        
            3.3%
                     | 
        13.2% | 
| Change turnover | 
            -43,960
                     | 
        
            -11,723
                     | 
        45,062 | 
| Change turnover % | 
            -24%
                     | 
        
            -6%
                     | 
        27% | 
| Chg. No. of employees | 
            -16
                      | 
        
            -38
                     | 
        9 | 
| Chg. No. of employees % | 
            -9%
                      | 
        
            -18%
                     | 
        4% | 
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (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.