NET PROFIT (x1000 DKK)
EMPLOYEES
Willhem Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
252
|
163
|
407 |
| Earnings before taxes |
-38,199
|
-42,520
|
-28,863 |
| EBITDA |
-10,825
|
-9,221
|
-9,484 |
| Total assets |
308,118
|
346,530
|
377,339 |
| Current assets |
421
|
330
|
203 |
| Current liabilities |
919
|
2,471
|
1,871 |
| Equity capital |
58,592
|
84,357
|
113,316 |
| - share capital |
3,312
|
3,426
|
3,408 |
| Employees (average) |
27
|
34
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
24.3%
|
30.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-12.3%
|
-12.2%
|
-7.5% |
| Current ratio |
45.8%
|
13.4%
|
10.8% |
| Return on equity (ROE) |
-65.2%
|
-50.4%
|
-25.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-7
|
-4
|
6 |
| Chg. No. of employees % |
-21%
|
-11%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.