TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
walrou music AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
833
|
716
|
819 |
| Financial expenses |
0
|
13
|
9 |
| Earnings before taxes |
17
|
23
|
20 |
| EBITDA |
35
|
134
|
123 |
| Total assets |
349
|
305
|
485 |
| Current assets |
308
|
287
|
193 |
| Current liabilities |
246
|
220
|
114 |
| Equity capital |
102
|
85
|
57 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
27.9%
|
11.8% |
| Turnover per employee |
833
|
716
|
819 |
| Profit as a percentage of turnover |
2.0%
|
3.2%
|
2.4% |
| Return on assets (ROA) |
4.9%
|
11.8%
|
6.0% |
| Current ratio |
125.2%
|
130.5%
|
169.3% |
| Return on equity (ROE) |
16.7%
|
27.1%
|
35.1% |
| Change turnover |
104
|
-161
|
184 |
| 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.