TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Villmyren AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
620,768
|
575,611
|
458,929 |
| Financial expenses |
15,474
|
8,373
|
10,925 |
| Earnings before taxes |
67,580
|
62,207
|
5,610 |
| EBITDA |
88,716
|
130,399
|
55,297 |
| Total assets |
1,043,617
|
978,151
|
915,922 |
| Current assets |
102,333
|
105,973
|
104,387 |
| Current liabilities |
203,660
|
456,778
|
220,397 |
| Equity capital |
215,252
|
183,652
|
182,881 |
| - share capital |
12,353
|
11,650
|
12,746 |
| 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 |
2,434
|
1,999
|
1,851 |
| 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 |
10,430
|
156,150
|
60,302 |
| 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.