TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walinov AB
Closing information (x1000 SEK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) | 
| Turnover | 
            211,409
                     | 
        
            279,342
                     | 
        297,088 | 
| Financial expenses | 
            699
                     | 
        
            3,382
                     | 
        1,325 | 
| Earnings before taxes | 
            -10,438
                     | 
        
            4,342
                     | 
        18,261 | 
| EBITDA | 
            -5,262
                     | 
        
            12,676
                     | 
        23,552 | 
| Total assets | 
            182,883
                     | 
        
            204,375
                     | 
        218,211 | 
| Current assets | 
            121,366
                     | 
        
            144,475
                     | 
        148,229 | 
| Current liabilities | 
            47,100
                      | 
        
            44,661
                     | 
        56,479 | 
| Equity capital | 
            112,895
                     | 
        
            131,521
                     | 
        138,294 | 
| - share capital | 
            100
                     
         | 
        
            100
                     
         | 
        100 | 
| 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 | 
            1,355
                     | 
        
            1,624
                     | 
        1,415 | 
| 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%
                     | 
        262.4% | 
| Return on equity (ROE) | 
            -9.2%
                     | 
        
            3.3%
                     | 
        13.2% | 
| Change turnover | 
            -67,933
                     | 
        
            -17,746
                     | 
        62,634 | 
| 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.