TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willo AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
142,327
|
140,272
|
124,441 |
| Financial expenses |
87
|
37
|
33 |
| Earnings before taxes |
22,209
|
19,107
|
14,341 |
| EBITDA |
28,980
|
26,572
|
21,655 |
| Total assets |
98,675
|
100,768
|
103,827 |
| Current assets |
69,433
|
64,740
|
65,416 |
| Current liabilities |
22,527
|
23,877
|
32,119 |
| Equity capital |
70,998
|
69,952
|
59,945 |
| - share capital |
944
|
1,044
|
1,098 |
| Employees (average) |
121
|
118
|
112 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.0%
|
69.4%
|
57.7% |
| Turnover per employee |
1,176
|
1,189
|
1,111 |
| Profit as a percentage of turnover |
15.6%
|
13.6%
|
11.5% |
| Return on assets (ROA) |
22.6%
|
19.0%
|
13.8% |
| Current ratio |
308.2%
|
271.1%
|
203.7% |
| Return on equity (ROE) |
31.3%
|
27.3%
|
23.9% |
| Change turnover |
15,556
|
21,887
|
6,708 |
| Change turnover % |
12%
|
18%
|
6% |
| Chg. No. of employees |
3
|
6
|
5 |
| Chg. No. of employees % |
3%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.