TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walthers Kyl & Värmepumpservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,830
|
24,318 | |
| Financial expenses |
4
|
5 | |
| Earnings before taxes |
6,378
|
3,331 | |
| EBITDA |
6,449
|
3,360 | |
| Total assets |
13,803
|
9,293 | |
| Current assets |
13,421
|
9,033 | |
| Current liabilities |
5,846
|
6,117 | |
| Equity capital |
7,402
|
2,979 | |
| - share capital |
100
|
100 | |
| Employees (average) |
15
|
13
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
32.1% | |
| Turnover per employee |
3,064
|
3,040 | |
| 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 |
15,512
|
9,411 | |
| 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.