TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Walters Kaffe AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
3,155
|
3,367
|
3,223 |
Financial expenses |
41
|
67
|
44 |
Earnings before taxes |
197
|
78
|
-358 |
EBITDA |
242
|
163
|
-246 |
Total assets |
1,180
|
1,179
|
1,219 |
Current assets |
1,170
|
1,172
|
1,189 |
Current liabilities |
205
|
291
|
490 |
Equity capital |
330
|
132
|
52 |
- share capital |
50
![]() |
50
|
48 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
28.0%
|
11.2%
|
4.3% |
Turnover per employee |
1,052
|
842
|
806 |
Profit as a percentage of turnover |
6.2%
|
2.3%
|
-11.1% |
Return on assets (ROA) |
20.2%
|
12.3%
|
-25.8% |
Current ratio |
570.7%
|
402.7%
|
242.7% |
Return on equity (ROE) |
59.7%
|
59.1%
|
-688.5% |
Change turnover |
-255
|
74
|
659 |
Change turnover % |
-7%
|
2%
|
26% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.