TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willhem Herrhagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,557
|
4,309
|
4,559 |
| Financial expenses |
1,294
|
1,205
|
863 |
| Earnings before taxes |
201
|
194
|
-311 |
| EBITDA |
1,717
|
1,577
|
767 |
| Total assets |
39,038
|
25,897
|
28,121 |
| Current assets |
66
|
47
|
49 |
| Current liabilities |
1,080
|
25,707
|
817 |
| Equity capital |
86
|
58
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
0.2%
|
0.1% |
| Turnover per employee | 1,140 | ||
| Profit as a percentage of turnover |
4.4%
|
4.5%
|
-6.8% |
| Return on assets (ROA) |
3.8%
|
5.4%
|
2.0% |
| Current ratio |
6.1%
|
0.2%
|
6.0% |
| Return on equity (ROE) |
233.7%
|
334.5%
|
-888.6% |
| Change turnover |
235
|
120
|
119 |
| Change turnover % |
5%
|
3%
|
3% |
| Chg. No. of employees |
0
|
-4
|
-6 |
| Chg. No. of employees % |
-100%
|
-60% |
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.