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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Villgrén Holding AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 22 More Arrow 168 More Arrow 482
Financial expenses 566 Less Arrow 0 Equal arrow 0
Earnings before taxes 93 Less Arrow -411 More Arrow -61
EBITDA -223 Less Arrow -411 More Arrow -60
Total assets 662 More Arrow 1,356 More Arrow 1,487
Current assets 96 More Arrow 102 More Arrow 170
Current liabilities 106 More Arrow 840 More Arrow 947
Equity capital 556 Less Arrow 493 More Arrow 516
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.0% Less Arrow 36.4% Less Arrow 34.7%
Turnover per employee 22 More Arrow 84 More Arrow 241
Profit as a percentage of turnover 422.7% Less Arrow -244.6% More Arrow -12.7%
Return on assets (ROA) 99.5% Less Arrow -30.3% More Arrow -4.1%
Current ratio 90.6% Less Arrow 12.1% More Arrow 18.0%
Return on equity (ROE) 16.7% Less Arrow -83.4% More Arrow -11.8%
Change turnover -130 Less Arrow -290 More Arrow -222
Change turnover % -85% More Arrow -63% More Arrow -32%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.