TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walwec Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
73,529
|
62,892
|
89,240 |
| Financial expenses |
2,486
|
892
|
674 |
| Earnings before taxes |
-750
|
-731
|
11 |
| EBITDA |
4,533
|
2,463
|
2,813 |
| Total assets |
58,397
|
55,893
|
54,318 |
| Current assets |
29,383
|
24,717
|
31,645 |
| Current liabilities |
12,330
|
11,997
|
15,860 |
| Equity capital |
22,398
|
24,129
|
22,792 |
| - share capital |
105
|
105
|
105 |
| 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 |
855
|
611
|
714 |
| 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) |
-3.3%
|
-3.0%
|
0.0% |
| Change turnover |
10,637
|
-26,348
|
-3,476 |
| 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.