TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willo Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
82,836
|
142,327
|
140,272 |
| Financial expenses |
1,593
|
615
|
289 |
| Earnings before taxes |
139,946
|
21,173
|
20,482 |
| EBITDA |
158,076
|
32,908
|
31,905 |
| Total assets |
143,453
|
178,904
|
170,855 |
| Current assets |
50,802
|
80,008
|
86,369 |
| Current liabilities |
2,809
|
31,514
|
29,553 |
| Equity capital |
140,644
|
122,831
|
117,381 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
62
|
122
|
119 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
98.0%
|
68.7%
|
68.7% |
| Turnover per employee |
1,336
|
1,167
|
1,179 |
| Profit as a percentage of turnover |
168.9%
|
14.9%
|
14.6% |
| Return on assets (ROA) |
98.7%
|
12.2%
|
12.2% |
| Current ratio |
1808.5%
|
253.9%
|
292.3% |
| Return on equity (ROE) |
99.5%
|
17.2%
|
17.4% |
| Change turnover |
-65,990
|
15,556
|
21,887 |
| Change turnover % |
-44%
|
12%
|
18% |
| Chg. No. of employees |
-60
|
3
|
6 |
| Chg. No. of employees % |
-49%
|
3%
|
5% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.