TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villmyren AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
53,743
|
58,583
|
44,886 |
| Financial expenses |
1,340
|
852
|
1,069 |
| Earnings before taxes |
5,851
|
6,331
|
549 |
| EBITDA |
7,681
|
13,271
|
5,408 |
| Total assets |
90,351
|
99,552
|
89,583 |
| Current assets |
8,859
|
10,786
|
10,210 |
| Current liabilities |
17,632
|
46,489
|
21,556 |
| Equity capital |
18,635
|
18,691
|
17,887 |
| - share capital |
1,069
|
1,186
|
1,247 |
| Employees (average) |
255
|
288
|
248 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
20.6%
|
18.8%
|
20.0% |
| Turnover per employee |
211
|
203
|
181 |
| Profit as a percentage of turnover |
10.9%
|
10.8%
|
1.2% |
| Return on assets (ROA) |
8.0%
|
7.2%
|
1.8% |
| Current ratio |
50.2%
|
23.2%
|
47.4% |
| Return on equity (ROE) |
31.4%
|
33.9%
|
3.1% |
| Change turnover |
903
|
15,892
|
5,898 |
| Change turnover % |
2%
|
37%
|
15% |
| Chg. No. of employees |
-33
|
40
|
19 |
| Chg. No. of employees % |
-11%
|
16%
|
8% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.