TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willhem Borås 2 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,711
|
3,613
|
3,814 |
| Financial expenses |
1,075
|
1,008
|
728 |
| Earnings before taxes |
-1,008
|
-610
|
-88 |
| EBITDA |
939
|
537
|
226 |
| Total assets |
37,939
|
38,517
|
41,637 |
| Current assets |
57
|
77
|
48 |
| Current liabilities |
767
|
937
|
928 |
| Equity capital |
22,091
|
22,650
|
25,057 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
32
|
33
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
58.8%
|
60.2% |
| Turnover per employee |
116
|
109
|
159 |
| Profit as a percentage of turnover |
-27.2%
|
-16.9%
|
-2.3% |
| Return on assets (ROA) |
0.2%
|
1.0%
|
1.5% |
| Current ratio |
7.4%
|
8.2%
|
5.2% |
| Return on equity (ROE) |
-4.6%
|
-2.7%
|
-0.4% |
| Change turnover |
87
|
108
|
90 |
| Change turnover % |
2%
|
3%
|
2% |
| Chg. No. of employees |
-1
|
9
|
5 |
| Chg. No. of employees % |
-3%
|
38%
|
26% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.