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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Wihlborgs Terminalen 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,320 Less Arrow 69,548 Less Arrow 58,140
Financial expenses 26,384 Less Arrow 12,007 Less Arrow 11,876
Earnings before taxes 1,449 More Arrow 10,022 Less Arrow 5,128
EBITDA 54,619 Less Arrow 50,851 Less Arrow 40,506
Total assets 816,275 Less Arrow 791,170 More Arrow 868,432
Current assets 3,516 More Arrow 9,236 Less Arrow 8,723
Current liabilities 24,197 Less Arrow 17,424 More Arrow 39,276
Equity capital 20,114 Less Arrow 1,409 More Arrow 30,831
- share capital 67 Equal arrow 67 More Arrow 73
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 711.3% Less Arrow 16.6%
Change turnover 1,413 More Arrow 16,118 Less Arrow 3,242
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.