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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 4,309 More Arrow 4,559
Financial expenses 1,294 Less Arrow 1,205 Less Arrow 863
Earnings before taxes 201 Less Arrow 194 Less Arrow -311
EBITDA 1,717 Less Arrow 1,577 Less Arrow 767
Total assets 39,038 Less Arrow 25,897 More Arrow 28,121
Current assets 66 Less Arrow 47 More Arrow 49
Current liabilities 1,080 More Arrow 25,707 Less Arrow 817
Equity capital 86 Less Arrow 58 Less Arrow 35
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% Equal arrow 0.2% Less Arrow 0.1%
Turnover per employee 1,140
Profit as a percentage of turnover 4.4% More Arrow 4.5% Less Arrow -6.8%
Return on assets (ROA) 3.8% More Arrow 5.4% Less Arrow 2.0%
Current ratio 6.1% Less Arrow 0.2% More Arrow 6.0%
Return on equity (ROE) 233.7% More Arrow 334.5% Less Arrow -888.6%
Change turnover 235 Less Arrow 120 Less Arrow 119
Change turnover % 5% Less Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -6
Chg. No. of employees % -100% More Arrow -60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.