TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Willhem AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
257,751
|
239,390
|
243,573 |
| Financial expenses |
217,195
|
54,456
|
54,464 |
| Earnings before taxes |
-477,469
|
158,515
|
902,228 |
| EBITDA |
-312,725
|
47,447
|
890,592 |
| Total assets |
5,450,883
|
5,992,200
|
5,993,116 |
| Current assets |
241,078
|
428,277
|
343,897 |
| Current liabilities |
1,188,086
|
967,893
|
1,178,754 |
| Equity capital |
2,006,579
|
2,298,105
|
2,420,968 |
| - share capital |
69,394
|
69,193
|
75,292 |
| Employees (average) |
315
|
305
|
288 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
36.8%
|
38.4%
|
40.4% |
| Turnover per employee |
818
|
785
|
846 |
| Profit as a percentage of turnover |
-185.2%
|
66.2%
|
370.4% |
| Return on assets (ROA) |
-4.8%
|
3.6%
|
16.0% |
| Current ratio |
20.3%
|
44.2%
|
29.2% |
| Return on equity (ROE) |
-23.8%
|
6.9%
|
37.3% |
| Change turnover |
17,664
|
15,546
|
11,440 |
| Change turnover % |
7%
|
7%
|
5% |
| Chg. No. of employees |
10
|
17
|
-1 |
| Chg. No. of employees % |
3%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.