TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waltreco AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94
|
72
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
3
|
-4 |
| EBITDA |
18
|
3
|
-4 |
| Total assets |
103
|
88
|
89 |
| Current assets |
103
|
87
|
88 |
| Current liabilities |
23
|
11
|
9 |
| Equity capital |
80
|
77
|
81 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.7%
|
87.5%
|
91.0% |
| Turnover per employee |
47
|
36
|
22 |
| Profit as a percentage of turnover |
20.2%
|
4.2%
|
-9.3% |
| Return on assets (ROA) |
18.4%
|
3.4%
|
-4.5% |
| Current ratio |
447.8%
|
790.9%
|
977.8% |
| Return on equity (ROE) |
23.8%
|
3.9%
|
-4.9% |
| Change turnover |
21
|
33
|
-3 |
| Change turnover % |
29%
|
85%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.