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
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0
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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.