TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Wallenius Water AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174,489
|
259,174
|
286,320 |
| Financial expenses |
0
|
0
|
144 |
| Earnings before taxes |
98,901
|
200,814
|
223,366 |
| EBITDA |
99,552
|
201,216
|
224,644 |
| Total assets |
86,221
|
73,625
|
88,594 |
| Current assets |
37,523
|
27,205
|
44,013 |
| Current liabilities |
71,467
|
68,338
|
82,990 |
| Equity capital |
153
|
2,547
|
2,622 |
| - share capital |
2,902
|
2,887
|
3,141 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
3.5%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
56.7%
|
77.5%
|
78.0% |
| Return on assets (ROA) |
114.7%
|
272.8%
|
252.3% |
| Current ratio |
52.5%
|
39.8%
|
53.0% |
| Return on equity (ROE) |
64641.2%
|
7884.3%
|
8518.9% |
| Change turnover |
-86,019
|
-3,954
|
32,410 |
| Change turnover % |
-33%
|
-2%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.