TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walinov AB
Closing information (x1000 DKK)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
138,898
|
136,806
|
184,530 |
| Financial expenses |
959
|
452
|
2,234 |
| Earnings before taxes |
-10,365
|
-6,755
|
2,868 |
| EBITDA |
-5,247
|
-3,405
|
8,374 |
| Total assets |
110,572
|
118,346
|
135,008 |
| Current assets |
72,583
|
78,538
|
95,439 |
| Current liabilities |
38,118
|
30,479
|
29,503 |
| Equity capital |
61,287
|
73,056
|
86,881 |
| - share capital |
69
|
65
|
66 |
| Employees (average) |
152
|
156
|
172 |
Financial ratios
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Solvency |
55.4%
|
61.7%
|
64.4% |
| Turnover per employee |
914
|
877
|
1,073 |
| Profit as a percentage of turnover |
-7.5%
|
-4.9%
|
1.6% |
| Return on assets (ROA) |
-8.5%
|
-5.3%
|
3.8% |
| Current ratio |
190.4%
|
257.7%
|
323.5% |
| Return on equity (ROE) |
-16.9%
|
-9.2%
|
3.3% |
| Change turnover |
-6,497
|
-43,960
|
-11,723 |
| Change turnover % |
-4%
|
-24%
|
-6% |
| Chg. No. of employees |
-4
|
-16
|
-38 |
| Chg. No. of employees % |
-3%
|
-9%
|
-18% |
Total value of public sale
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (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.