TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walking Textiles AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
129,737
|
155,267
|
143,513 |
| Financial expenses |
251
|
244
|
258 |
| Earnings before taxes |
8,620
|
16,693
|
21,741 |
| EBITDA |
9,070
|
17,010
|
22,156 |
| Total assets |
81,970
|
85,995
|
94,023 |
| Current assets |
79,948
|
84,106
|
91,592 |
| Current liabilities |
16,765
|
21,919
|
21,454 |
| Equity capital |
60,336
|
59,165
|
52,994 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
5,641
|
6,469
|
6,523 |
| 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 |
-25,530
|
11,754
|
24,048 |
| 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.