TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willo AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
226,175
|
201,455
|
170,021 |
| Financial expenses |
139
|
53
|
45 |
| Earnings before taxes |
35,293
|
27,441
|
19,594 |
| EBITDA |
46,053
|
38,162
|
29,587 |
| Total assets |
156,806
|
144,721
|
141,856 |
| Current assets |
110,337
|
92,978
|
89,376 |
| Current liabilities |
35,798
|
34,292
|
43,883 |
| Equity capital |
112,824
|
100,463
|
81,902 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
1,869
|
1,707
|
1,518 |
| 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 |
24,720
|
31,434
|
9,165 |
| 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.