TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willhem AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,958,116
|
1,920,989
|
1,780,173 |
| Financial expenses |
837,801
|
1,618,735
|
404,949 |
| Earnings before taxes |
660,499
|
-3,558,531
|
1,178,763 |
| EBITDA |
1,201,497
|
-2,330,710
|
352,827 |
| Total assets |
40,055,326
|
40,624,887
|
44,559,797 |
| Current assets |
1,752,238
|
1,796,729
|
3,184,800 |
| Current liabilities |
6,038,661
|
8,854,685
|
7,197,540 |
| Equity capital |
15,702,597
|
14,954,832
|
17,089,397 |
| - share capital |
500,083
|
517,189
|
514,540 |
| Employees (average) |
297
|
315
|
305 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.2%
|
36.8%
|
38.4% |
| Turnover per employee |
6,593
|
6,098
|
5,837 |
| Profit as a percentage of turnover |
33.7%
|
-185.2%
|
66.2% |
| Return on assets (ROA) |
3.7%
|
-4.8%
|
3.6% |
| Current ratio |
29.0%
|
20.3%
|
44.2% |
| Return on equity (ROE) |
4.2%
|
-23.8%
|
6.9% |
| Change turnover |
100,666
|
131,648
|
115,604 |
| Change turnover % |
5%
|
7%
|
7% |
| Chg. No. of employees |
-18
|
10
|
17 |
| Chg. No. of employees % |
-6%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.