TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willys Cleantech AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
184
|
57
|
97 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
57
|
15
|
61 |
| EBITDA |
21
|
-7
|
38 |
| Total assets |
138
|
92
|
147 |
| Current assets |
118
|
63
|
123 |
| Current liabilities |
33
|
36
|
63 |
| Equity capital |
104
|
56
|
80 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
75.4%
|
60.9%
|
54.4% |
| Turnover per employee |
184
|
57
|
97 |
| Profit as a percentage of turnover |
31.0%
|
26.3%
|
62.9% |
| Return on assets (ROA) |
41.3%
|
16.3%
|
41.5% |
| Current ratio |
357.6%
|
175.0%
|
195.2% |
| Return on equity (ROE) |
54.8%
|
26.8%
|
76.2% |
| Change turnover |
132
|
-35
|
-23 |
| Change turnover % |
254%
|
-38%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.