TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winther Valley AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,827
|
11,315
|
16,982 |
Financial expenses |
282
|
192
|
173 |
Earnings before taxes |
14,751
|
2,907
|
1,677 |
EBITDA |
731
|
2,192
|
1,659 |
Total assets |
22,573
|
11,760
|
10,791 |
Current assets |
4,863
|
5,246
|
2,665 |
Current liabilities |
2,743
|
3,235
|
2,253 |
Equity capital |
16,040
|
4,023
|
3,773 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
|
9
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.1%
|
34.2%
|
35.0% |
Turnover per employee |
1,827
|
1,257
|
1,415 |
Profit as a percentage of turnover |
807.4%
|
25.7%
|
9.9% |
Return on assets (ROA) |
66.6%
|
26.4%
|
17.1% |
Current ratio |
177.3%
|
162.2%
|
118.3% |
Return on equity (ROE) |
92.0%
|
72.3%
|
44.4% |
Change turnover |
-9,547
|
-4,291
|
2,685 |
Change turnover % |
-84%
|
-27%
|
19% |
Chg. No. of employees |
-8
|
-3
|
0 |
Chg. No. of employees % |
-89%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.