TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walthers Flygservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,172
|
16,822
|
20,786 |
| Financial expenses |
37
|
17
|
48 |
| Earnings before taxes |
4,130
|
2,395
|
1,699 |
| EBITDA |
4,267
|
2,538
|
1,938 |
| Total assets |
16,444
|
11,275
|
11,260 |
| Current assets |
15,658
|
10,432
|
10,228 |
| Current liabilities |
6,583
|
2,884
|
3,711 |
| Equity capital |
9,858
|
8,384
|
7,544 |
| - share capital |
101
|
101
|
101 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
74.4%
|
67.0% |
| Turnover per employee |
3,596
|
2,403
|
2,969 |
| Profit as a percentage of turnover |
16.4%
|
14.2%
|
8.2% |
| Return on assets (ROA) |
25.3%
|
21.4%
|
15.5% |
| Current ratio |
237.9%
|
361.7%
|
275.6% |
| Return on equity (ROE) |
41.9%
|
28.6%
|
22.5% |
| Change turnover |
8,350
|
-3,964
|
952 |
| Change turnover % |
50%
|
-19%
|
5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.