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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Willers Restaurering AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,073 More Arrow 1,523 Less Arrow 734
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -117 More Arrow 103 Less Arrow -20
EBITDA -110 More Arrow 113 Less Arrow -13
Total assets 333 More Arrow 604 Less Arrow 422
Current assets 309 More Arrow 574 Less Arrow 386
Current liabilities 322 More Arrow 464 Less Arrow 367
Equity capital 11 More Arrow 139 Less Arrow 55
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.3% More Arrow 23.0% Less Arrow 13.0%
Turnover per employee 179 More Arrow 254 Less Arrow 184
Profit as a percentage of turnover -10.9% More Arrow 6.8% Less Arrow -2.7%
Return on assets (ROA) -34.5% More Arrow 17.5% Less Arrow -4.5%
Current ratio 96.0% More Arrow 123.7% Less Arrow 105.2%
Return on equity (ROE) -1063.6% More Arrow 74.1% Less Arrow -36.4%
Change turnover -327 More Arrow 803 Less Arrow -17
Change turnover % -23% More Arrow 112% Less Arrow -2%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 50% More Arrow 300%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.