TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Walking Textiles AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
131,428
|
146,869
|
139,957 |
| Financial expenses |
254
|
231
|
252 |
| Earnings before taxes |
8,732
|
15,790
|
21,202 |
| EBITDA |
9,188
|
16,090
|
21,607 |
| Total assets |
83,038
|
81,344
|
91,693 |
| Current assets |
80,990
|
79,557
|
89,323 |
| Current liabilities |
16,983
|
20,733
|
20,922 |
| Equity capital |
61,122
|
55,965
|
51,681 |
| - share capital |
2,026
|
1,892
|
1,950 |
| Employees (average) |
23
|
24
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
73.6%
|
68.8%
|
56.4% |
| Turnover per employee |
5,714
|
6,120
|
6,362 |
| Profit as a percentage of turnover |
6.6%
|
10.8%
|
15.1% |
| Return on assets (ROA) |
10.8%
|
19.7%
|
23.4% |
| Current ratio |
476.9%
|
383.7%
|
426.9% |
| Return on equity (ROE) |
14.3%
|
28.2%
|
41.0% |
| Change turnover |
-25,863
|
11,118
|
23,452 |
| Change turnover % |
-16%
|
8%
|
20% |
| Chg. No. of employees |
-1
|
2
|
-2 |
| Chg. No. of employees % |
-4%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.