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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Wihlborgs Terminalen 1 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,569 Less Arrow 9,353 Less Arrow 7,818
Financial expenses 3,540 Less Arrow 1,615 Less Arrow 1,597
Earnings before taxes 194 More Arrow 1,348 Less Arrow 690
EBITDA 7,329 Less Arrow 6,838 Less Arrow 5,447
Total assets 109,524 Less Arrow 106,393 More Arrow 116,783
Current assets 472 More Arrow 1,242 Less Arrow 1,173
Current liabilities 3,247 Less Arrow 2,343 More Arrow 5,282
Equity capital 2,699 Less Arrow 189 More Arrow 4,146
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% Less Arrow 0.2% More Arrow 3.6%
Turnover per employee
Profit as a percentage of turnover 2.0% More Arrow 14.4% Less Arrow 8.8%
Return on assets (ROA) 3.4% Less Arrow 2.8% Less Arrow 2.0%
Current ratio 14.5% More Arrow 53.0% Less Arrow 22.2%
Return on equity (ROE) 7.2% More Arrow 713.2% Less Arrow 16.6%
Change turnover 190 More Arrow 2,167 Less Arrow 436
Change turnover % 2% More Arrow 30% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.