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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Villmyren AB

Closing information (x1000 SEK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 625,805 Less Arrow 456,038 Less Arrow 396,116
Financial expenses 9,103 More Arrow 10,856 Less Arrow 9,819
Earnings before taxes 67,632 Less Arrow 5,575 Less Arrow -10,371
EBITDA 141,770 Less Arrow 54,949 Less Arrow -1,734
Total assets 1,063,447 Less Arrow 910,153 Less Arrow 889,201
Current assets 115,214 Less Arrow 103,729 Less Arrow 79,037
Current liabilities 496,610 Less Arrow 219,009 Less Arrow 153,332
Equity capital 199,667 Less Arrow 181,729 Less Arrow 176,762
- share capital 12,666 Equal arrow 12,666 Equal arrow 12,666
Employees (average) 288 Less Arrow 248 Less Arrow 229

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 18.8% More Arrow 20.0% Less Arrow 19.9%
Turnover per employee 2,173 Less Arrow 1,839 Less Arrow 1,730
Profit as a percentage of turnover 10.8% Less Arrow 1.2% Less Arrow -2.6%
Return on assets (ROA) 7.2% Less Arrow 1.8% Less Arrow -0.1%
Current ratio 23.2% More Arrow 47.4% More Arrow 51.5%
Return on equity (ROE) 33.9% Less Arrow 3.1% Less Arrow -5.9%
Change turnover 169,767 Less Arrow 59,922 Less Arrow -36,908
Change turnover % 37% Less Arrow 15% Less Arrow -9%
Chg. No. of employees 40 Less Arrow 19 Less Arrow -51
Chg. No. of employees % 16% Less Arrow 8% Less Arrow -18%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.