TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waltreco AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
699
|
537
|
316 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
139
|
22
|
-31 |
| EBITDA |
138
|
25
|
-31 |
| Total assets |
768
|
652
|
663 |
| Current assets |
766
|
647
|
654 |
| Current liabilities |
168
|
79
|
64 |
| Equity capital |
600
|
573
|
599 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.1%
|
87.9%
|
90.3% |
| Turnover per employee |
350
|
268
|
158 |
| Profit as a percentage of turnover |
19.9%
|
4.1%
|
-9.8% |
| Return on assets (ROA) |
18.1%
|
3.4%
|
-4.7% |
| Current ratio |
456.0%
|
819.0%
|
1021.9% |
| Return on equity (ROE) |
23.2%
|
3.8%
|
-5.2% |
| Change turnover |
159
|
247
|
-23 |
| 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.