TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
walrou music AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
808
|
707
|
866 |
| Financial expenses |
0
|
13
|
10 |
| Earnings before taxes |
16
|
23
|
21 |
| EBITDA |
34
|
132
|
130 |
| Total assets |
338
|
301
|
513 |
| Current assets |
299
|
283
|
204 |
| Current liabilities |
239
|
217
|
121 |
| Equity capital |
99
|
84
|
60 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.3%
|
27.9%
|
11.7% |
| Turnover per employee |
808
|
707
|
866 |
| Profit as a percentage of turnover |
2.0%
|
3.3%
|
2.4% |
| Return on assets (ROA) |
4.7%
|
12.0%
|
6.0% |
| Current ratio |
125.1%
|
130.4%
|
168.6% |
| Return on equity (ROE) |
16.2%
|
27.4%
|
35.0% |
| Change turnover |
101
|
-159
|
194 |
| 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.