TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willo Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
226,175
|
201,455
|
170,021 |
| Financial expenses |
977
|
415
|
343 |
| Earnings before taxes |
33,647
|
29,416
|
20,666 |
| EBITDA |
52,294
|
45,822
|
36,331 |
| Total assets |
284,300
|
245,378
|
221,480 |
| Current assets |
127,143
|
124,041
|
103,668 |
| Current liabilities |
50,079
|
42,444
|
27,012 |
| Equity capital |
195,194
|
168,580
|
151,287 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,854
|
1,693
|
1,505 |
| 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%
|
292.2%
|
383.8% |
| Return on equity (ROE) |
17.2%
|
17.4%
|
13.7% |
| Change turnover |
24,720
|
31,434
|
9,165 |
| 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.