TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
walrou music AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70
|
64
|
78 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
1
|
2
|
2 |
| EBITDA |
3
|
12
|
12 |
| Total assets |
29
|
27
|
46 |
| Current assets |
26
|
26
|
18 |
| Current liabilities |
21
|
20
|
11 |
| Equity capital |
9
|
8
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.0%
|
29.6%
|
10.9% |
| Turnover per employee |
70
|
64
|
78 |
| Profit as a percentage of turnover |
1.4%
|
3.1%
|
2.6% |
| Return on assets (ROA) |
3.4%
|
11.1%
|
6.5% |
| Current ratio |
123.8%
|
130.0%
|
163.6% |
| Return on equity (ROE) |
11.1%
|
25.0%
|
40.0% |
| Change turnover |
9
|
-14
|
17 |
| Change turnover % |
14%
|
-18%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.