TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walinov AB
Closing information (x1000 SEK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
211,409
|
279,342
|
297,088 |
| Financial expenses |
699
|
3,382
|
1,325 |
| Earnings before taxes |
-10,438
|
4,342
|
18,261 |
| EBITDA |
-5,262
|
12,676
|
23,552 |
| Total assets |
182,883
|
204,375
|
218,211 |
| Current assets |
121,366
|
144,475
|
148,229 |
| Current liabilities |
47,100
|
44,661
|
56,479 |
| Equity capital |
112,895
|
131,521
|
138,294 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
156
|
172
|
210 |
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Solvency |
61.7%
|
64.4%
|
63.4% |
| Turnover per employee |
1,355
|
1,624
|
1,415 |
| Profit as a percentage of turnover |
-4.9%
|
1.6%
|
6.1% |
| Return on assets (ROA) |
-5.3%
|
3.8%
|
9.0% |
| Current ratio |
257.7%
|
323.5%
|
262.4% |
| Return on equity (ROE) |
-9.2%
|
3.3%
|
13.2% |
| Change turnover |
-67,933
|
-17,746
|
62,634 |
| Change turnover % |
-24%
|
-6%
|
27% |
| Chg. No. of employees |
-16
|
-38
|
9 |
| Chg. No. of employees % |
-9%
|
-18%
|
4% |
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (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.