TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walwec Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,627
|
5,652
|
8,726 |
| Financial expenses |
224
|
80
|
66 |
| Earnings before taxes |
-68
|
-66
|
1 |
| EBITDA |
409
|
221
|
275 |
| Total assets |
5,263
|
5,023
|
5,311 |
| Current assets |
2,648
|
2,221
|
3,094 |
| Current liabilities |
1,111
|
1,078
|
1,551 |
| Equity capital |
2,019
|
2,168
|
2,229 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
86
|
103
|
125 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.4%
|
43.2%
|
42.0% |
| Turnover per employee |
77
|
55
|
70 |
| Profit as a percentage of turnover |
-1.0%
|
-1.2%
|
0.0% |
| Return on assets (ROA) |
3.0%
|
0.3%
|
1.3% |
| Current ratio |
238.3%
|
206.0%
|
199.5% |
| Return on equity (ROE) |
-3.4%
|
-3.0%
|
0.0% |
| Change turnover |
959
|
-2,368
|
-340 |
| Change turnover % |
17%
|
-30%
|
-4% |
| Chg. No. of employees |
-17
|
-22
|
-17 |
| Chg. No. of employees % |
-17%
|
-18%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.