TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walthers Medicin & Rehab AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
136
|
153
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
24
|
33 |
| EBITDA |
14
|
24
|
33 |
| Total assets |
58
|
66
|
63 |
| Current assets |
54
|
66
|
63 |
| Current liabilities |
7
|
6
|
5 |
| Equity capital |
51
|
59
|
57 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
87.9%
|
89.4%
|
90.5% |
| Turnover per employee |
136
|
153
|
155 |
| Profit as a percentage of turnover |
9.6%
|
15.7%
|
21.3% |
| Return on assets (ROA) |
22.4%
|
36.4%
|
52.4% |
| Current ratio |
771.4%
|
1100%
|
1260.0% |
| Return on equity (ROE) |
25.5%
|
40.7%
|
57.9% |
| Change turnover |
-2
|
6
|
-5 |
| Change turnover % |
-2%
|
4%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.