TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walthers Kyl & Värmepumpservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,590
|
2,185
|
1,458 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
575
|
299
|
220 |
| EBITDA |
581
|
302
|
212 |
| Total assets |
1,244
|
835
|
594 |
| Current assets |
1,210
|
812
|
589 |
| Current liabilities |
527
|
550
|
248 |
| Equity capital |
667
|
268
|
346 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
32.1%
|
58.2% |
| Turnover per employee |
276
|
273
|
292 |
| Profit as a percentage of turnover |
16.0%
|
13.7%
|
15.1% |
| Return on assets (ROA) |
46.2%
|
35.8%
|
37.0% |
| Current ratio |
229.6%
|
147.6%
|
237.5% |
| Return on equity (ROE) |
86.2%
|
111.6%
|
63.6% |
| Change turnover |
1,398
|
846
|
64 |
| Change turnover % |
64%
|
63%
|
5% |
| Chg. No. of employees |
5
|
3
|
0 |
| Chg. No. of employees % |
63%
|
60%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.