TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winther Valley AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,354
|
1,827
|
11,315 |
| Financial expenses |
206
|
282
|
192 |
| Earnings before taxes |
299
|
14,751
|
2,907 |
| EBITDA |
590
|
731
|
2,192 |
| Total assets |
17,672
|
22,573
|
11,760 |
| Current assets |
2,078
|
4,863
|
5,246 |
| Current liabilities |
311
|
2,743
|
3,235 |
| Equity capital |
13,458
|
16,040
|
4,023 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.2%
|
71.1%
|
34.2% |
| Turnover per employee |
1,354
|
1,827
|
1,257 |
| Profit as a percentage of turnover |
22.1%
|
807.4%
|
25.7% |
| Return on assets (ROA) |
2.9%
|
66.6%
|
26.4% |
| Current ratio |
668.2%
|
177.3%
|
162.2% |
| Return on equity (ROE) |
2.2%
|
92.0%
|
72.3% |
| Change turnover |
-412
|
-9,547
|
-4,291 |
| 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.