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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Walking Textiles AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 87,141 More Arrow 103,755 More Arrow 104,353
Financial expenses 169 Less Arrow 163 More Arrow 188
Earnings before taxes 5,790 More Arrow 11,155 More Arrow 15,809
EBITDA 6,092 More Arrow 11,367 More Arrow 16,110
Total assets 55,057 More Arrow 57,465 More Arrow 68,367
Current assets 53,699 More Arrow 56,202 More Arrow 66,599
Current liabilities 11,261 More Arrow 14,647 More Arrow 15,600
Equity capital 40,526 Less Arrow 39,536 Less Arrow 38,534
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 23 More Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 73.6% Less Arrow 68.8% Less Arrow 56.4%
Turnover per employee 3,789 More Arrow 4,323 More Arrow 4,743
Profit as a percentage of turnover 6.6% More Arrow 10.8% More Arrow 15.1%
Return on assets (ROA) 10.8% More Arrow 19.7% More Arrow 23.4%
Current ratio 476.9% Less Arrow 383.7% More Arrow 426.9%
Return on equity (ROE) 14.3% More Arrow 28.2% More Arrow 41.0%
Change turnover -17,148 More Arrow 7,854 More Arrow 17,486
Change turnover % -16% More Arrow 8% More Arrow 20%
Chg. No. of employees -1 More Arrow 2 Less Arrow -2
Chg. No. of employees % -4% More Arrow 9% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.