TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villmyren AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
435,743
|
333,782
|
286,710 |
| Financial expenses |
6,338
|
7,946
|
7,107 |
| Earnings before taxes |
47,092
|
4,080
|
-7,507 |
| EBITDA |
98,713
|
40,218
|
-1,255 |
| Total assets |
740,470
|
666,156
|
643,605 |
| Current assets |
80,223
|
75,921
|
57,207 |
| Current liabilities |
345,786
|
160,296
|
110,982 |
| Equity capital |
139,027
|
133,010
|
127,941 |
| - share capital |
8,819
|
9,270
|
9,168 |
| 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 |
1,513
|
1,346
|
1,252 |
| 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 |
118,207
|
43,858
|
-26,714 |
| 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.