TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Walking Textiles AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
149,923
|
131,428
|
146,869 |
| Financial expenses |
135
|
254
|
231 |
| Earnings before taxes |
12,246
|
8,732
|
15,790 |
| EBITDA |
12,327
|
9,188
|
16,090 |
| Total assets |
92,132
|
83,038
|
81,344 |
| Current assets |
90,168
|
80,990
|
79,557 |
| Current liabilities |
18,856
|
16,983
|
20,733 |
| Equity capital |
68,159
|
61,122
|
55,965 |
| - share capital |
2,063
|
2,026
|
1,892 |
| 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 |
6,247
|
5,714
|
6,120 |
| 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 |
16,125
|
-25,863
|
11,118 |
| 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.