TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walinov AB
Closing information (x1000 EUR)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
18,616
|
18,344
|
24,773 |
| Financial expenses |
128
|
61
|
300 |
| Earnings before taxes |
-1,389
|
-906
|
385 |
| EBITDA |
-703
|
-457
|
1,124 |
| Total assets |
14,819
|
15,868
|
18,125 |
| Current assets |
9,728
|
10,531
|
12,813 |
| Current liabilities |
5,109
|
4,087
|
3,961 |
| Equity capital |
8,214
|
9,796
|
11,664 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
152
|
156
|
172 |
Financial ratios
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Solvency |
55.4%
|
61.7%
|
64.4% |
| Turnover per employee |
122
|
118
|
144 |
| Profit as a percentage of turnover |
-7.5%
|
-4.9%
|
1.6% |
| Return on assets (ROA) |
-8.5%
|
-5.3%
|
3.8% |
| Current ratio |
190.4%
|
257.7%
|
323.5% |
| Return on equity (ROE) |
-16.9%
|
-9.2%
|
3.3% |
| Change turnover |
-871
|
-5,894
|
-1,574 |
| Change turnover % |
-4%
|
-24%
|
-6% |
| Chg. No. of employees |
-4
|
-16
|
-38 |
| Chg. No. of employees % |
-3%
|
-9%
|
-18% |
Total value of public sale
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| 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.