TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
walrou music AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
475
|
579
|
489 |
| Financial expenses |
9
|
7
|
2 |
| Earnings before taxes |
15
|
14
|
-47 |
| EBITDA |
89
|
87
|
-7 |
| Total assets |
202
|
343
|
372 |
| Current assets |
190
|
136
|
76 |
| Current liabilities |
146
|
81
|
46 |
| Equity capital |
56
|
40
|
28 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
11.7%
|
7.5% |
| Turnover per employee |
475
|
579
|
489 |
| Profit as a percentage of turnover |
3.2%
|
2.4%
|
-9.6% |
| Return on assets (ROA) |
11.9%
|
6.1%
|
-12.1% |
| Current ratio |
130.1%
|
167.9%
|
165.2% |
| Return on equity (ROE) |
26.8%
|
35.0%
|
-167.9% |
| Change turnover |
-107
|
130
|
188 |
| Change turnover % |
-18%
|
29%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.