TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villmyren AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
60,814
|
53,743
|
58,583 |
| Financial expenses |
1,845
|
1,340
|
852 |
| Earnings before taxes |
5,789
|
5,851
|
6,331 |
| EBITDA |
11,104
|
7,681
|
13,271 |
| Total assets |
97,316
|
90,351
|
99,552 |
| Current assets |
13,027
|
8,859
|
10,786 |
| Current liabilities |
18,610
|
17,632
|
46,489 |
| Equity capital |
21,004
|
18,635
|
18,691 |
| - share capital |
1,117
|
1,069
|
1,186 |
| 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 |
241
|
211
|
203 |
| 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 |
4,663
|
903
|
15,892 |
| 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.