TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willo Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
18,859
|
16,735 | |
| Financial expenses |
39
|
34 | |
| Earnings before taxes |
2,754
|
2,034 | |
| EBITDA |
4,290
|
3,576 | |
| Total assets |
22,971
|
21,799 | |
| Current assets |
11,612
|
10,204 | |
| Current liabilities |
3,973
|
2,659 | |
| Equity capital |
15,781
|
14,891 | |
| - share capital |
14
|
15 | |
| Employees (average) |
122
|
119
|
113 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
68.7%
|
68.3% | |
| Turnover per employee |
158
|
148 | |
| Profit as a percentage of turnover |
14.6%
|
12.2% | |
| Return on assets (ROA) |
12.2%
|
9.5% | |
| Current ratio |
292.3%
|
383.8% | |
| Return on equity (ROE) |
17.5%
|
13.7% | |
| Change turnover |
2,943
|
902 | |
| 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.