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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Willhem Borås Halleberg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 74,636 More Arrow 76,711 More Arrow 79,168
Financial expenses 35,860 Less Arrow 34,618 Less Arrow 21,854
Earnings before taxes -1,834 Less Arrow -3,880 Less Arrow -5,796
EBITDA 25,246 Less Arrow 23,154 Less Arrow 19,221
Total assets 764,366 More Arrow 764,428 More Arrow 765,503
Current assets 978 More Arrow 1,442 Less Arrow 1,237
Current liabilities 10,226 More Arrow 760,156 Less Arrow 13,723
Equity capital 3,679 Less Arrow 2,642 Less Arrow 1,505
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.5% Less Arrow 0.3% Less Arrow 0.2%
Turnover per employee
Profit as a percentage of turnover -2.5% Less Arrow -5.1% Less Arrow -7.3%
Return on assets (ROA) 4.5% Less Arrow 4.0% Less Arrow 2.1%
Current ratio 9.6% Less Arrow 0.2% More Arrow 9.0%
Return on equity (ROE) -49.9% Less Arrow -146.9% Less Arrow -385.1%
Change turnover -2,075 Less Arrow -2,457 More Arrow 2,251
Change turnover % -3% Equal arrow -3% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.