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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Walter Cifuentes Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 396 More Arrow 450 More Arrow 719
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -159 More Arrow -112 More Arrow 330
EBITDA -159 More Arrow -108 More Arrow 333
Total assets 144 More Arrow 321 More Arrow 505
Current assets 144 More Arrow 321 More Arrow 467
Current liabilities 107 More Arrow 126 More Arrow 172
Equity capital 37 More Arrow 195 More Arrow 333
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% More Arrow 60.7% More Arrow 65.9%
Turnover per employee 396 Less Arrow 225 More Arrow 719
Profit as a percentage of turnover -40.2% More Arrow -24.9% More Arrow 45.9%
Return on assets (ROA) -110.4% More Arrow -34.0% More Arrow 65.3%
Current ratio 134.6% More Arrow 254.8% More Arrow 271.5%
Return on equity (ROE) -429.7% More Arrow -57.4% More Arrow 99.1%
Change turnover -56 Less Arrow -210 More Arrow 565
Change turnover % -12% Less Arrow -32% More Arrow 367%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.