TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Willo Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
129,514
|
220,585
|
185,297 |
| Financial expenses |
2,491
|
953
|
382 |
| Earnings before taxes |
218,806
|
32,815
|
27,057 |
| EBITDA |
247,153
|
51,002
|
42,147 |
| Total assets |
224,289
|
277,274
|
225,697 |
| Current assets |
79,429
|
124,001
|
114,092 |
| Current liabilities |
4,392
|
48,841
|
39,040 |
| Equity capital |
219,897
|
190,370
|
155,059 |
| - share capital |
154
|
146
|
138 |
| 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 |
2,089
|
1,808
|
1,557 |
| 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%
|
292.2% |
| Return on equity (ROE) |
99.5%
|
17.2%
|
17.4% |
| Change turnover |
-103,176
|
24,109
|
28,913 |
| 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.