TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walters Kaffe AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,145
|
3,399
|
3,324 |
| Financial expenses |
41
|
68
|
45 |
| Earnings before taxes |
196
|
79
|
-369 |
| EBITDA |
241
|
165
|
-254 |
| Total assets |
1,176
|
1,190
|
1,257 |
| Current assets |
1,166
|
1,183
|
1,226 |
| Current liabilities |
204
|
294
|
505 |
| Equity capital |
329
|
133
|
54 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,048
|
850
|
831 |
| Profit as a percentage of turnover |
6.2%
|
2.3%
|
-11.1% |
| Return on assets (ROA) |
20.2%
|
12.4%
|
-25.8% |
| Current ratio |
571.6%
|
402.4%
|
242.8% |
| Return on equity (ROE) |
59.6%
|
59.4%
|
-683.3% |
| Change turnover |
-254
|
75
|
680 |
| 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.