TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Walter Cifuentes Medical AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
598
|
638
|
964 |
Financial expenses |
0
|
4
|
0 |
Earnings before taxes |
-239
|
-158
|
443 |
EBITDA |
-240
|
-153
|
447 |
Total assets |
218
|
454
|
677 |
Current assets |
218
|
454
|
626 |
Current liabilities |
162
|
178
|
230 |
Equity capital |
56
|
276
|
447 |
- share capital |
51
|
47
|
49 |
Employees (average) |
1
|
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.7%
|
60.8%
|
66.0% |
Turnover per employee |
598
|
319
|
964 |
Profit as a percentage of turnover |
-40.0%
|
-24.8%
|
46.0% |
Return on assets (ROA) |
-109.6%
|
-33.9%
|
65.4% |
Current ratio |
134.6%
|
255.1%
|
272.2% |
Return on equity (ROE) |
-426.8%
|
-57.2%
|
99.1% |
Change turnover |
-85
|
-298
|
758 |
Change turnover % |
-12%
|
-32%
|
367% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.