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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Wihlborgs Terminalen 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,182 Less Arrow 104,078 Less Arrow 79,958
Financial expenses 39,281 Less Arrow 17,969 Less Arrow 16,333
Earnings before taxes 2,158 More Arrow 14,998 Less Arrow 7,052
EBITDA 81,318 Less Arrow 76,098 Less Arrow 55,707
Total assets 1,215,283 Less Arrow 1,183,973 More Arrow 1,194,326
Current assets 5,235 More Arrow 13,821 Less Arrow 11,997
Current liabilities 36,025 Less Arrow 26,074 More Arrow 54,015
Equity capital 29,946 Less Arrow 2,108 More Arrow 42,401
- share capital 100 Equal arrow 100 Equal arrow 100
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 711.5% Less Arrow 16.6%
Change turnover 2,104 More Arrow 24,120 Less Arrow 4,458
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.