TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
walrou music AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
707
|
866
|
672 |
| Financial expenses |
13
|
10
|
3 |
| Earnings before taxes |
23
|
21
|
-65 |
| EBITDA |
132
|
130
|
-9 |
| Total assets |
301
|
513
|
512 |
| Current assets |
283
|
204
|
105 |
| Current liabilities |
217
|
121
|
63 |
| Equity capital |
84
|
60
|
39 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.9%
|
11.7%
|
7.6% |
| Turnover per employee |
707
|
866
|
672 |
| Profit as a percentage of turnover |
3.3%
|
2.4%
|
-9.7% |
| Return on assets (ROA) |
12.0%
|
6.0%
|
-12.1% |
| Current ratio |
130.4%
|
168.6%
|
166.7% |
| Return on equity (ROE) |
27.4%
|
35.0%
|
-166.7% |
| Change turnover |
-159
|
194
|
259 |
| 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.