TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walter Borg AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
20,712
|
26,263
|
31,125 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
995
|
1,989
|
1,072 |
| EBITDA |
1,112
|
2,133
|
1,215 |
| Total assets |
16,884
|
17,014
|
20,566 |
| Current assets |
16,342
|
16,305
|
19,691 |
| Current liabilities |
3,457
|
3,541
|
6,555 |
| Equity capital |
12,723
|
12,805
|
13,399 |
| - share capital |
127
|
132
|
144 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
75.4%
|
75.3%
|
65.2% |
| Turnover per employee |
1,479
|
1,876
|
2,223 |
| Profit as a percentage of turnover |
4.8%
|
7.6%
|
3.4% |
| Return on assets (ROA) |
5.9%
|
11.7%
|
5.2% |
| Current ratio |
472.7%
|
460.5%
|
300.4% |
| Return on equity (ROE) |
7.8%
|
15.5%
|
8.0% |
| Change turnover |
-4,606
|
-2,126
|
5,564 |
| Change turnover % |
-18%
|
-7%
|
22% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.