TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villmyren AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
400,535
|
435,743
|
333,782 |
| Financial expenses |
9,984
|
6,338
|
7,946 |
| Earnings before taxes |
43,604
|
47,092
|
4,080 |
| EBITDA |
57,242
|
98,713
|
40,218 |
| Total assets |
673,368
|
740,470
|
666,156 |
| Current assets |
66,028
|
80,223
|
75,921 |
| Current liabilities |
131,407
|
345,786
|
160,296 |
| Equity capital |
138,886
|
139,027
|
133,010 |
| - share capital |
7,970
|
8,819
|
9,270 |
| 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 |
1,571
|
1,513
|
1,346 |
| 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 |
6,730
|
118,207
|
43,858 |
| 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.