TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willo Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
142,327
|
140,272
|
124,441 |
| Financial expenses |
615
|
289
|
251 |
| Earnings before taxes |
21,173
|
20,482
|
15,126 |
| EBITDA |
32,908
|
31,905
|
26,591 |
| Total assets |
178,904
|
170,855
|
162,105 |
| Current assets |
80,008
|
86,369
|
75,876 |
| Current liabilities |
31,514
|
29,553
|
19,771 |
| Equity capital |
122,831
|
117,381
|
110,729 |
| - share capital |
94
|
104
|
110 |
| Employees (average) |
122
|
119
|
113 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
68.7%
|
68.7%
|
68.3% |
| Turnover per employee |
1,167
|
1,179
|
1,101 |
| Profit as a percentage of turnover |
14.9%
|
14.6%
|
12.2% |
| Return on assets (ROA) |
12.2%
|
12.2%
|
9.5% |
| Current ratio |
253.9%
|
292.3%
|
383.8% |
| Return on equity (ROE) |
17.2%
|
17.4%
|
13.7% |
| Change turnover |
15,556
|
21,887
|
6,708 |
| Change turnover % |
12%
|
18%
|
6% |
| Chg. No. of employees |
3
|
6
|
4 |
| Chg. No. of employees % |
3%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.