TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
walrou music AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64
|
78
|
66 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
2
|
2
|
-6 |
| EBITDA |
12
|
12
|
-1 |
| Total assets |
27
|
46
|
50 |
| Current assets |
26
|
18
|
10 |
| Current liabilities |
20
|
11
|
6 |
| Equity capital |
8
|
5
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
10.9%
|
8.0% |
| Turnover per employee |
64
|
78
|
66 |
| Profit as a percentage of turnover |
3.1%
|
2.6%
|
-9.1% |
| Return on assets (ROA) |
11.1%
|
6.5%
|
-12.0% |
| Current ratio |
130.0%
|
163.6%
|
166.7% |
| Return on equity (ROE) |
25.0%
|
40.0%
|
-150.0% |
| Change turnover |
-14
|
17
|
25 |
| 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.