TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walwec Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
49,388
|
42,027
|
64,889 |
| Financial expenses |
1,670
|
596
|
490 |
| Earnings before taxes |
-504
|
-488
|
8 |
| EBITDA |
3,045
|
1,646
|
2,045 |
| Total assets |
39,224
|
37,350
|
39,496 |
| Current assets |
19,736
|
16,517
|
23,010 |
| Current liabilities |
8,282
|
8,017
|
11,532 |
| Equity capital |
15,044
|
16,124
|
16,573 |
| - share capital |
71
|
70
|
76 |
| 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 |
574
|
408
|
519 |
| 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 |
7,145
|
-17,607
|
-2,528 |
| 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.