TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walthers Flygservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,299
|
13,890
|
14,422 |
| Financial expenses |
11
|
32
|
33 |
| Earnings before taxes |
1,609
|
1,135
|
2,417 |
| EBITDA |
1,705
|
1,295
|
2,613 |
| Total assets |
7,573
|
7,524
|
10,298 |
| Current assets |
7,007
|
6,835
|
9,485 |
| Current liabilities |
1,937
|
2,480
|
4,057 |
| Equity capital |
5,631
|
5,041
|
6,235 |
| - share capital |
68
|
67
|
73 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
67.0%
|
60.5% |
| Turnover per employee |
1,614
|
1,984
|
1,803 |
| Profit as a percentage of turnover |
14.2%
|
8.2%
|
16.8% |
| Return on assets (ROA) |
21.4%
|
15.5%
|
23.8% |
| Current ratio |
361.7%
|
275.6%
|
233.8% |
| Return on equity (ROE) |
28.6%
|
22.5%
|
38.8% |
| Change turnover |
-2,663
|
636
|
-4,111 |
| Change turnover % |
-19%
|
5%
|
-22% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
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.