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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Willers Restaurering AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,977 More Arrow 11,329 Less Arrow 5,457
Financial expenses 13 More Arrow 23 Less Arrow 9
Earnings before taxes -872 More Arrow 769 Less Arrow -152
EBITDA -817 More Arrow 839 Less Arrow -95
Total assets 2,476 More Arrow 4,489 Less Arrow 3,139
Current assets 2,300 More Arrow 4,271 Less Arrow 2,868
Current liabilities 2,398 More Arrow 3,454 Less Arrow 2,729
Equity capital 79 More Arrow 1,035 Less Arrow 410
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.2% More Arrow 23.1% Less Arrow 13.1%
Turnover per employee 1,330 More Arrow 1,888 Less Arrow 1,364
Profit as a percentage of turnover -10.9% More Arrow 6.8% Less Arrow -2.8%
Return on assets (ROA) -34.7% More Arrow 17.6% Less Arrow -4.6%
Current ratio 95.9% More Arrow 123.7% Less Arrow 105.1%
Return on equity (ROE) -1103.8% More Arrow 74.3% Less Arrow -37.1%
Change turnover -2,434 More Arrow 5,975 Less Arrow -125
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.