TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Villmyren AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
636,499
|
625,805
|
456,038 |
| Financial expenses |
15,866
|
9,103
|
10,856 |
| Earnings before taxes |
69,292
|
67,632
|
5,575 |
| EBITDA |
90,964
|
141,770
|
54,949 |
| Total assets |
1,070,063
|
1,063,447
|
910,153 |
| Current assets |
104,926
|
115,214
|
103,729 |
| Current liabilities |
208,821
|
496,610
|
219,009 |
| Equity capital |
220,707
|
199,667
|
181,729 |
| - share capital |
12,666
|
12,666
|
12,666 |
| 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 |
2,496
|
2,173
|
1,839 |
| 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 |
10,694
|
169,767
|
59,922 |
| 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.