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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 2024/12 2023/12 2022/12
Turnover 2,191 Less Arrow 1,516 More Arrow 1,868
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 360 Less Arrow 216 Less Arrow 153
EBITDA 371 Less Arrow 229 Less Arrow 174
Total assets 1,432 Less Arrow 1,016 Less Arrow 1,012
Current assets 1,363 Less Arrow 940 Less Arrow 919
Current liabilities 573 Less Arrow 260 More Arrow 333
Equity capital 858 Less Arrow 756 Less Arrow 678
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.9% More Arrow 74.4% Less Arrow 67.0%
Turnover per employee 313 Less Arrow 217 More Arrow 267
Profit as a percentage of turnover 16.4% Less Arrow 14.2% Less Arrow 8.2%
Return on assets (ROA) 25.3% Less Arrow 21.5% Less Arrow 15.5%
Current ratio 237.9% More Arrow 361.5% Less Arrow 276.0%
Return on equity (ROE) 42.0% Less Arrow 28.6% Less Arrow 22.6%
Change turnover 727 Less Arrow -357 More Arrow 86
Change turnover % 50% Less Arrow -19% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.