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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Walter Cifuentes Medical AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 53 More Arrow 61 More Arrow 97
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow -15 More Arrow 44
EBITDA -21 More Arrow -15 More Arrow 45
Total assets 19 More Arrow 43 More Arrow 68
Current assets 19 More Arrow 43 More Arrow 63
Current liabilities 14 More Arrow 17 More Arrow 23
Equity capital 5 More Arrow 26 More Arrow 45
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.3% More Arrow 60.5% More Arrow 66.2%
Turnover per employee 53 Less Arrow 30 More Arrow 97
Profit as a percentage of turnover -39.6% More Arrow -24.6% More Arrow 45.4%
Return on assets (ROA) -110.5% More Arrow -34.9% More Arrow 64.7%
Current ratio 135.7% More Arrow 252.9% More Arrow 273.9%
Return on equity (ROE) -420.0% More Arrow -57.7% More Arrow 97.8%
Change turnover -8 Less Arrow -28 More Arrow 76
Change turnover % -12% Less Arrow -32% More Arrow 367%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.