TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willhem AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,860,000
|
2,664,000
|
2,491,000 |
| Financial expenses |
2,410,000
|
606,000
|
557,000 |
| Earnings before taxes |
-5,298,000
|
1,764,000
|
9,227,000 |
| EBITDA |
-3,470,000
|
528,000
|
9,108,000 |
| Total assets |
60,483,000
|
66,683,000
|
61,291,000 |
| Current assets |
2,675,000
|
4,766,000
|
3,517,000 |
| Current liabilities |
13,183,000
|
10,771,000
|
12,055,000 |
| Equity capital |
22,265,000
|
25,574,000
|
24,759,000 |
| - share capital |
770,000
|
770,000
|
770,000 |
| 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 |
9,079
|
8,734
|
8,649 |
| 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 |
196,000
|
173,000
|
117,000 |
| 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.