TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willo AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
19,097
|
18,859
|
16,735 |
| Financial expenses |
12
|
5
|
4 |
| Earnings before taxes |
2,980
|
2,569
|
1,929 |
| EBITDA |
3,888
|
3,572
|
2,912 |
| Total assets |
13,240
|
13,548
|
13,962 |
| Current assets |
9,316
|
8,704
|
8,797 |
| Current liabilities |
3,023
|
3,210
|
4,319 |
| Equity capital |
9,526
|
9,405
|
8,061 |
| - share capital |
127
|
140
|
148 |
| Employees (average) |
121
|
118
|
112 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.9%
|
69.4%
|
57.7% |
| Turnover per employee |
158
|
160
|
149 |
| 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%
|
271.2%
|
203.7% |
| Return on equity (ROE) |
31.3%
|
27.3%
|
23.9% |
| Change turnover |
2,087
|
2,943
|
902 |
| 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.