TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Willhem Kallhäll AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,234
|
41,540
|
35,040 |
| Financial expenses |
16,078
|
16,368
|
13,556 |
| Earnings before taxes |
10,276
|
7,762
|
-265 |
| EBITDA |
28,722
|
25,813
|
14,726 |
| Total assets |
310,341
|
302,606
|
288,344 |
| Current assets |
453
|
209
|
172 |
| Current liabilities |
176,622
|
7,470
|
13,892 |
| Equity capital |
5,165
|
2,400
|
1,344 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.7%
|
0.8%
|
0.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.3%
|
18.7%
|
-0.8% |
| Return on assets (ROA) |
8.5%
|
8.0%
|
4.6% |
| Current ratio |
0.3%
|
2.8%
|
1.2% |
| Return on equity (ROE) |
199.0%
|
323.4%
|
-19.7% |
| Change turnover |
5,944
|
4,014
|
906 |
| Change turnover % |
14%
|
11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.