TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Villmyren AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
689,358
|
636,499
|
625,805 |
| Financial expenses |
20,918
|
15,866
|
9,103 |
| Earnings before taxes |
65,622
|
69,292
|
67,632 |
| EBITDA |
125,875
|
90,964
|
141,770 |
| Total assets |
1,103,130
|
1,070,063
|
1,063,447 |
| Current assets |
147,670
|
104,926
|
115,214 |
| Current liabilities |
210,957
|
208,821
|
496,610 |
| Equity capital |
238,086
|
220,707
|
199,667 |
| - share capital |
12,666
|
12,666
|
12,666 |
| 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 |
2,736
|
2,496
|
2,173 |
| 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 |
52,859
|
10,694
|
169,767 |
| 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.