TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walters Mat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,444
|
1,278
|
1,163 |
| Financial expenses |
1
|
5
|
4 |
| Earnings before taxes |
7
|
76
|
39 |
| EBITDA |
24
|
91
|
49 |
| Total assets |
257
|
239
|
141 |
| Current assets |
221
|
187
|
130 |
| Current liabilities |
99
|
72
|
37 |
| Equity capital |
158
|
151
|
104 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.5%
|
63.2%
|
73.8% |
| Turnover per employee |
722
|
1,278
|
1,163 |
| Profit as a percentage of turnover |
0.5%
|
5.9%
|
3.4% |
| Return on assets (ROA) |
3.1%
|
33.9%
|
30.5% |
| Current ratio |
223.2%
|
259.7%
|
351.4% |
| Return on equity (ROE) |
4.4%
|
50.3%
|
37.5% |
| Change turnover |
159
|
210
|
167 |
| Change turnover % |
12%
|
20%
|
17% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
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.