TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villmyren AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
453,606
|
400,535
|
435,743 |
| Financial expenses |
13,764
|
9,984
|
6,338 |
| Earnings before taxes |
43,180
|
43,604
|
47,092 |
| EBITDA |
82,827
|
57,242
|
98,713 |
| Total assets |
725,873
|
673,368
|
740,470 |
| Current assets |
97,169
|
66,028
|
80,223 |
| Current liabilities |
138,812
|
131,407
|
345,786 |
| Equity capital |
156,664
|
138,886
|
139,027 |
| - share capital |
8,334
|
7,970
|
8,819 |
| Employees (average) |
252
|
255
|
288 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
21.6%
|
20.6%
|
18.8% |
| Turnover per employee |
1,800
|
1,571
|
1,513 |
| Profit as a percentage of turnover |
9.5%
|
10.9%
|
10.8% |
| Return on assets (ROA) |
7.8%
|
8.0%
|
7.2% |
| Current ratio |
70.0%
|
50.2%
|
23.2% |
| Return on equity (ROE) |
27.6%
|
31.4%
|
33.9% |
| Change turnover |
34,782
|
6,730
|
118,207 |
| Change turnover % |
8%
|
2%
|
37% |
| Chg. No. of employees |
-3
|
-33
|
40 |
| Chg. No. of employees % |
-1%
|
-11%
|
16% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.