TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willo Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
11,106
|
19,097
|
18,859 |
| Financial expenses |
214
|
82
|
39 |
| Earnings before taxes |
18,762
|
2,841
|
2,754 |
| EBITDA |
21,193
|
4,415
|
4,290 |
| Total assets |
19,232
|
24,005
|
22,971 |
| Current assets |
6,811
|
10,735
|
11,612 |
| Current liabilities |
377
|
4,228
|
3,973 |
| Equity capital |
18,856
|
16,481
|
15,781 |
| - share capital |
13
|
13
|
14 |
| 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 |
179
|
157
|
158 |
| Profit as a percentage of turnover |
168.9%
|
14.9%
|
14.6% |
| Return on assets (ROA) |
98.7%
|
12.2%
|
12.2% |
| Current ratio |
1806.6%
|
253.9%
|
292.3% |
| Return on equity (ROE) |
99.5%
|
17.2%
|
17.5% |
| Change turnover |
-8,847
|
2,087
|
2,943 |
| 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.