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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Walthers Medicin & Rehab AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,015 More Arrow 1,139 More Arrow 1,150
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 94 More Arrow 179 More Arrow 244
EBITDA 101 More Arrow 179 More Arrow 244
Total assets 432 More Arrow 488 Less Arrow 471
Current assets 399 More Arrow 488 Less Arrow 471
Current liabilities 49 Less Arrow 42 Less Arrow 40
Equity capital 377 More Arrow 439 Less Arrow 424
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 87.3% More Arrow 90.0% Equal arrow 90.0%
Turnover per employee 1,015 More Arrow 1,139 More Arrow 1,150
Profit as a percentage of turnover 9.3% More Arrow 15.7% More Arrow 21.2%
Return on assets (ROA) 21.8% More Arrow 36.7% More Arrow 51.8%
Current ratio 814.3% More Arrow 1161.9% More Arrow 1177.5%
Return on equity (ROE) 24.9% More Arrow 40.8% More Arrow 57.5%
Change turnover -18 More Arrow 48 Less Arrow -35
Change turnover % -2% More Arrow 4% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.