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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Walthers Flygservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,516 More Arrow 1,868 More Arrow 1,939
Financial expenses 2 More Arrow 4 Equal arrow 4
Earnings before taxes 216 Less Arrow 153 More Arrow 325
EBITDA 229 Less Arrow 174 More Arrow 351
Total assets 1,016 Less Arrow 1,012 More Arrow 1,385
Current assets 940 Less Arrow 919 More Arrow 1,276
Current liabilities 260 More Arrow 333 More Arrow 546
Equity capital 756 Less Arrow 678 More Arrow 838
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.4% Less Arrow 67.0% Less Arrow 60.5%
Turnover per employee 217 More Arrow 267 Less Arrow 242
Profit as a percentage of turnover 14.2% Less Arrow 8.2% More Arrow 16.8%
Return on assets (ROA) 21.5% Less Arrow 15.5% More Arrow 23.8%
Current ratio 361.5% Less Arrow 276.0% Less Arrow 233.7%
Return on equity (ROE) 28.6% Less Arrow 22.6% More Arrow 38.8%
Change turnover -357 More Arrow 86 Less Arrow -553
Change turnover % -19% More Arrow 5% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More 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.