TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willhem AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 239,390 | 243,573 | 236,513 |
Financial expenses | 54,456 | 54,464 | 81,096 |
Earnings before taxes | 158,515 | 902,228 | 344,010 |
EBITDA | 47,447 | 890,592 | 406,675 |
Total assets | 5,992,200 | 5,993,116 | 5,005,828 |
Current assets | 428,277 | 343,897 | 339,029 |
Current liabilities | 967,893 | 1,178,754 | 1,071,183 |
Equity capital | 2,298,105 | 2,420,968 | 1,791,183 |
- share capital | 69,193 | 75,292 | 76,712 |
Employees (average) | 305 | 288 | 289 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.4% | 40.4% | 35.8% |
Turnover per employee | 785 | 846 | 818 |
Profit as a percentage of turnover | 66.2% | 370.4% | 145.5% |
Return on assets (ROA) | 3.6% | 16.0% | 8.5% |
Current ratio | 44.2% | 29.2% | 31.6% |
Return on equity (ROE) | 6.9% | 37.3% | 19.2% |
Change turnover | 15,546 | 11,440 | 11,756 |
Change turnover % | 7% | 5% | 5% |
Chg. No. of employees | 17 | -1 | 6 |
Chg. No. of employees % | 6% | 0% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.