TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walinov AB
Closing information (x1000 SEK)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
201,962
|
211,409
|
279,342 |
| Financial expenses |
1,394
|
699
|
3,382 |
| Earnings before taxes |
-15,071
|
-10,438
|
4,342 |
| EBITDA |
-7,630
|
-5,262
|
12,676 |
| Total assets |
160,775
|
182,883
|
204,375 |
| Current assets |
105,539
|
121,366
|
144,475 |
| Current liabilities |
55,425
|
47,100
|
44,661 |
| Equity capital |
89,114
|
112,895
|
131,521 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,329
|
1,355
|
1,624 |
| 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 |
-9,447
|
-67,933
|
-17,746 |
| 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.