Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Walking Textiles AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 11,692 More Arrow 13,952 More Arrow 14,033
Financial expenses 23 Less Arrow 22 More Arrow 25
Earnings before taxes 777 More Arrow 1,500 More Arrow 2,126
EBITDA 817 More Arrow 1,529 More Arrow 2,166
Total assets 7,387 More Arrow 7,728 More Arrow 9,194
Current assets 7,205 More Arrow 7,558 More Arrow 8,956
Current liabilities 1,511 More Arrow 1,970 More Arrow 2,098
Equity capital 5,438 Less Arrow 5,317 Less Arrow 5,182
- share capital 180 Equal arrow 180 More Arrow 196
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 508 More Arrow 581 More Arrow 638
Profit as a percentage of turnover 6.6% More Arrow 10.8% More Arrow 15.2%
Return on assets (ROA) 10.8% More Arrow 19.7% More Arrow 23.4%
Current ratio 476.8% Less Arrow 383.7% More Arrow 426.9%
Return on equity (ROE) 14.3% More Arrow 28.2% More Arrow 41.0%
Change turnover -2,301 More Arrow 1,056 More Arrow 2,351
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.