TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walking Textiles AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,656
|
11,692
|
13,952 |
| Financial expenses |
11
|
23
|
22 |
| Earnings before taxes |
1,034
|
777
|
1,500 |
| EBITDA |
1,041
|
817
|
1,529 |
| Total assets |
7,777
|
7,387
|
7,728 |
| Current assets |
7,612
|
7,205
|
7,558 |
| Current liabilities |
1,592
|
1,511
|
1,970 |
| Equity capital |
5,754
|
5,438
|
5,317 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
24
|
23
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
74.0%
|
73.6%
|
68.8% |
| Turnover per employee |
527
|
508
|
581 |
| Profit as a percentage of turnover |
8.2%
|
6.6%
|
10.8% |
| Return on assets (ROA) |
13.4%
|
10.8%
|
19.7% |
| Current ratio |
478.1%
|
476.8%
|
383.7% |
| Return on equity (ROE) |
18.0%
|
14.3%
|
28.2% |
| Change turnover |
1,361
|
-2,301
|
1,056 |
| Change turnover % |
12%
|
-16%
|
8% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
4%
|
-4%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.