TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willhem AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,664,000
|
2,491,000
|
2,374,000 |
| Financial expenses |
606,000
|
557,000
|
814,000 |
| Earnings before taxes |
1,764,000
|
9,227,000
|
3,453,000 |
| EBITDA |
528,000
|
9,108,000
|
4,082,000 |
| Total assets |
66,683,000
|
61,291,000
|
50,246,000 |
| Current assets |
4,766,000
|
3,517,000
|
3,403,000 |
| Current liabilities |
10,771,000
|
12,055,000
|
10,752,000 |
| Equity capital |
25,574,000
|
24,759,000
|
17,979,000 |
| - share capital |
770,000
|
770,000
|
770,000 |
| 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 |
8,734
|
8,649
|
8,215 |
| 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 |
173,000
|
117,000
|
118,000 |
| 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.