TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
walrou music AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
525
|
475
|
579 |
| Financial expenses |
0
|
9
|
7 |
| Earnings before taxes |
10
|
15
|
14 |
| EBITDA |
22
|
89
|
87 |
| Total assets |
220
|
202
|
343 |
| Current assets |
194
|
190
|
136 |
| Current liabilities |
155
|
146
|
81 |
| Equity capital |
64
|
56
|
40 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.1%
|
27.7%
|
11.7% |
| Turnover per employee |
525
|
475
|
579 |
| Profit as a percentage of turnover |
1.9%
|
3.2%
|
2.4% |
| Return on assets (ROA) |
4.5%
|
11.9%
|
6.1% |
| Current ratio |
125.2%
|
130.1%
|
167.9% |
| Return on equity (ROE) |
15.6%
|
26.8%
|
35.0% |
| Change turnover |
66
|
-107
|
130 |
| 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.