TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walthers Kyl & Värmepumpservice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,753
|
16,250 | |
| Financial expenses |
3
|
3 | |
| Earnings before taxes |
4,284
|
2,226 | |
| EBITDA |
4,332
|
2,245 | |
| Total assets |
9,271
|
6,210 | |
| Current assets |
9,015
|
6,036 | |
| Current liabilities |
3,927
|
4,088 | |
| Equity capital |
4,972
|
1,991 | |
| - share capital |
67
|
67 | |
| Employees (average) |
15
|
13
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
32.1% | |
| Turnover per employee |
2,058
|
2,031 | |
| Profit as a percentage of turnover |
16.0%
|
13.7% | |
| Return on assets (ROA) |
46.2%
|
35.9% | |
| Current ratio |
229.6%
|
147.7% | |
| Return on equity (ROE) |
86.2%
|
111.8% | |
| Change turnover |
10,419
|
6,289 | |
| Change turnover % |
-1%
|
64%
|
63% |
| Chg. No. of employees |
2
|
5
|
3 |
| Chg. No. of employees % |
15%
|
63%
|
60% |
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.