TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walthers Flygservice AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,822
|
20,786
|
19,834 |
Financial expenses |
17
|
48
|
45 |
Earnings before taxes |
2,395
|
1,699
|
3,324 |
EBITDA |
2,538
|
1,938
|
3,593 |
Total assets |
11,275
|
11,260
|
14,163 |
Current assets |
10,432
|
10,228
|
13,045 |
Current liabilities |
2,884
|
3,711
|
5,580 |
Equity capital |
8,384
|
7,544
|
8,575 |
- share capital |
101
![]() |
101
|
100 |
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 |
2,403
|
2,969
|
2,479 |
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 |
-3,964
|
952
|
-5,654 |
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.