TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WILO Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
319,926
|
451,770
|
446,548 |
| Financial expenses |
592
|
127
|
103 |
| Earnings before taxes |
4,234
|
26,406
|
22,695 |
| EBITDA |
4,843
|
26,637
|
23,216 |
| Total assets |
85,278
|
86,410
|
142,744 |
| Current assets |
84,863
|
85,583
|
141,605 |
| Current liabilities |
62,642
|
45,519
|
106,032 |
| Equity capital |
19,493
|
37,402
|
33,950 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
37
|
37
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
43.3%
|
23.8% |
| Turnover per employee |
8,647
|
12,210
|
11,164 |
| Profit as a percentage of turnover |
1.3%
|
5.8%
|
5.1% |
| Return on assets (ROA) |
5.7%
|
30.7%
|
16.0% |
| Current ratio |
135.5%
|
188.0%
|
133.5% |
| Return on equity (ROE) |
21.7%
|
70.6%
|
66.8% |
| Change turnover |
-116,901
|
2,922
|
101,389 |
| Change turnover % |
-27%
|
1%
|
29% |
| Chg. No. of employees |
0
|
-3
|
-3 |
| Chg. No. of employees % |
0%
|
-8%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.