TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willhem AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,015,000
|
2,860,000
|
2,664,000 |
| Financial expenses |
1,290,000
|
2,410,000
|
606,000 |
| Earnings before taxes |
1,017,000
|
-5,298,000
|
1,764,000 |
| EBITDA |
1,850,000
|
-3,470,000
|
528,000 |
| Total assets |
61,675,000
|
60,483,000
|
66,683,000 |
| Current assets |
2,698,000
|
2,675,000
|
4,766,000 |
| Current liabilities |
9,298,000
|
13,183,000
|
10,771,000 |
| Equity capital |
24,178,000
|
22,265,000
|
25,574,000 |
| - share capital |
770,000
|
770,000
|
770,000 |
| 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 |
10,152
|
9,079
|
8,734 |
| 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 |
155,000
|
196,000
|
173,000 |
| 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.