TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winther Valley AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182
|
245
|
1,522 |
| Financial expenses |
28
|
38
|
26 |
| Earnings before taxes |
40
|
1,979
|
391 |
| EBITDA |
79
|
98
|
295 |
| Total assets |
2,369
|
3,029
|
1,581 |
| Current assets |
279
|
652
|
705 |
| Current liabilities |
42
|
368
|
435 |
| Equity capital |
1,804
|
2,152
|
541 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.2%
|
71.0%
|
34.2% |
| Turnover per employee |
182
|
245
|
169 |
| Profit as a percentage of turnover |
22.0%
|
807.8%
|
25.7% |
| Return on assets (ROA) |
2.9%
|
66.6%
|
26.4% |
| Current ratio |
664.3%
|
177.2%
|
162.1% |
| Return on equity (ROE) |
2.2%
|
92.0%
|
72.3% |
| Change turnover |
-55
|
-1,281
|
-577 |
| Change turnover % |
-23%
|
-84%
|
-27% |
| Chg. No. of employees |
0
|
-8
|
-3 |
| Chg. No. of employees % |
0%
|
-89%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.