TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Väderholmen Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
199,812
|
179,360
|
170,358 |
| Financial expenses |
23,261
|
13,661
|
10,026 |
| Earnings before taxes |
50,732
|
53,923
|
76,565 |
| EBITDA |
133,090
|
120,671
|
116,960 |
| Total assets |
1,832,087
|
1,745,165
|
1,644,261 |
| Current assets |
88,006
|
120,356
|
77,686 |
| Current liabilities |
449,037
|
426,316
|
109,862 |
| Equity capital |
645,797
|
619,540
|
586,305 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.2%
|
35.5%
|
35.7% |
| Turnover per employee |
13,321
|
11,957
|
11,357 |
| Profit as a percentage of turnover |
25.4%
|
30.1%
|
44.9% |
| Return on assets (ROA) |
4.0%
|
3.9%
|
5.3% |
| Current ratio |
19.6%
|
28.2%
|
70.7% |
| Return on equity (ROE) |
7.9%
|
8.7%
|
13.1% |
| Change turnover |
20,452
|
9,002
|
3,032 |
| Change turnover % |
11%
|
5%
|
2% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.