TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Wallenius Water AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259,782
|
387,849
|
393,766 |
| Financial expenses |
0
|
0
|
198 |
| Earnings before taxes |
147,245
|
300,515
|
307,188 |
| EBITDA |
148,214
|
301,117
|
308,945 |
| Total assets |
128,367
|
110,179
|
121,841 |
| Current assets |
55,865
|
40,712
|
60,529 |
| Current liabilities |
106,401
|
102,266
|
114,133 |
| Equity capital |
228
|
3,811
|
3,606 |
| - share capital |
4,320
|
4,320
|
4,320 |
| 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) |
64581.1%
|
7885.5%
|
8518.8% |
| Change turnover |
-128,067
|
-5,917
|
44,572 |
| 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.