TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walk the Room AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,287
|
21,106
|
19,290 |
Financial expenses |
377
|
702
|
45 |
Earnings before taxes |
325
|
-4,156
|
1,024 |
EBITDA |
821
|
-3,429
|
964 |
Total assets |
9,947
|
8,334
|
14,185 |
Current assets |
6,652
|
6,213
|
12,596 |
Current liabilities |
6,988
|
7,105
|
6,599 |
Equity capital |
1,242
|
-1,369
|
3,505 |
- share capital |
37
|
33
|
36 |
Employees (average) |
6
|
10
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.5%
|
-16.4%
|
24.7% |
Turnover per employee |
2,881
|
2,111
|
3,215 |
Profit as a percentage of turnover |
1.9%
|
-19.7%
|
5.3% |
Return on assets (ROA) |
7.1%
|
-41.4%
|
7.5% |
Current ratio |
95.2%
|
87.4%
|
190.9% |
Return on equity (ROE) |
26.2%
|
303.6%
|
29.2% |
Change turnover |
-3,928
|
3,379
|
6,736 |
Change turnover % |
-19%
|
19%
|
54% |
Chg. No. of employees |
-4
|
4
|
0 |
Chg. No. of employees % |
-40%
|
67%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.