TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willy:s AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,761,277
|
3,207,842
|
3,101,994 |
| Financial expenses |
687
|
43
|
24 |
| Earnings before taxes |
170,940
|
157,993
|
156,835 |
| EBITDA |
201,078
|
183,538
|
183,079 |
| Total assets |
442,179
|
393,956
|
388,517 |
| Current assets |
321,262
|
288,742
|
283,643 |
| Current liabilities |
394,585
|
350,862
|
347,551 |
| Equity capital |
38,605
|
34,926
|
33,320 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
6,742
|
6,398
|
6,306 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
8.9%
|
8.6% |
| Turnover per employee |
558
|
501
|
492 |
| Profit as a percentage of turnover |
4.5%
|
4.9%
|
5.1% |
| Return on assets (ROA) |
38.8%
|
40.1%
|
40.4% |
| Current ratio |
81.4%
|
82.3%
|
81.6% |
| Return on equity (ROE) |
442.8%
|
452.4%
|
470.7% |
| Change turnover |
544,098
|
357,111
|
56,593 |
| Change turnover % |
17%
|
13%
|
2% |
| Chg. No. of employees |
344
|
92
|
390 |
| Chg. No. of employees % |
5%
|
1%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.