TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villmyren AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
58,583
|
44,886
|
38,521 |
| Financial expenses |
852
|
1,069
|
955 |
| Earnings before taxes |
6,331
|
549
|
-1,009 |
| EBITDA |
13,271
|
5,408
|
-169 |
| Total assets |
99,552
|
89,583
|
86,471 |
| Current assets |
10,786
|
10,210
|
7,686 |
| Current liabilities |
46,489
|
21,556
|
14,911 |
| Equity capital |
18,691
|
17,887
|
17,189 |
| - share capital |
1,186
|
1,247
|
1,232 |
| Employees (average) |
288
|
248
|
229 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
18.8%
|
20.0%
|
19.9% |
| Turnover per employee |
203
|
181
|
168 |
| Profit as a percentage of turnover |
10.8%
|
1.2%
|
-2.6% |
| Return on assets (ROA) |
7.2%
|
1.8%
|
-0.1% |
| Current ratio |
23.2%
|
47.4%
|
51.5% |
| Return on equity (ROE) |
33.9%
|
3.1%
|
-5.9% |
| Change turnover |
15,892
|
5,898
|
-3,589 |
| Change turnover % |
37%
|
15%
|
-9% |
| Chg. No. of employees |
40
|
19
|
-51 |
| Chg. No. of employees % |
16%
|
8%
|
-18% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.