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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Willhem Herrhagen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,964 Less Arrow 32,044 More Arrow 33,899
Financial expenses 9,647 Less Arrow 8,961 Less Arrow 6,417
Earnings before taxes 1,496 Less Arrow 1,442 Less Arrow -2,314
EBITDA 12,793 Less Arrow 11,726 Less Arrow 5,706
Total assets 290,943 Less Arrow 192,576 More Arrow 209,114
Current assets 495 Less Arrow 346 More Arrow 361
Current liabilities 8,047 More Arrow 191,166 Less Arrow 6,074
Equity capital 641 Less Arrow 431 Less Arrow 260
- share capital 34 Less Arrow 33 More Arrow 36
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 8,475
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 6.2% Less Arrow 0.2% More Arrow 5.9%
Return on equity (ROE) 233.4% More Arrow 334.6% Less Arrow -890.0%
Change turnover 1,754 Less Arrow 891 Less Arrow 889
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.