TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walking Textiles AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
94,414
|
87,141
|
103,755 |
| Financial expenses |
85
|
169
|
163 |
| Earnings before taxes |
7,712
|
5,790
|
11,155 |
| EBITDA |
7,763
|
6,092
|
11,367 |
| Total assets |
58,020
|
55,057
|
57,465 |
| Current assets |
56,783
|
53,699
|
56,202 |
| Current liabilities |
11,875
|
11,261
|
14,647 |
| Equity capital |
42,923
|
40,526
|
39,536 |
| - share capital |
1,299
|
1,343
|
1,336 |
| 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 |
3,934
|
3,789
|
4,323 |
| Profit as a percentage of turnover |
8.2%
|
6.6%
|
10.8% |
| Return on assets (ROA) |
13.4%
|
10.8%
|
19.7% |
| Current ratio |
478.2%
|
476.9%
|
383.7% |
| Return on equity (ROE) |
18.0%
|
14.3%
|
28.2% |
| Change turnover |
10,155
|
-17,148
|
7,854 |
| 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.