TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Wihlborgs Värdshuset 2 AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
7,202
|
6,625
|
6,960 |
| Financial expenses |
2,006
|
327
|
5,311 |
| Earnings before taxes |
3,793
|
549
|
-4,489 |
| EBITDA |
3,206
|
2,751
|
2,766 |
| Total assets |
85,638
|
86,291
|
96,853 |
| Current assets |
19,428
|
17,422
|
21,946 |
| Current liabilities |
6,063
|
3,282
|
2,246 |
| Equity capital |
2,670
|
2,261
|
2,392 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.1%
|
2.6%
|
2.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
52.7%
|
8.3%
|
-64.5% |
| Return on assets (ROA) |
6.8%
|
1.0%
|
0.8% |
| Current ratio |
320.4%
|
530.8%
|
977.1% |
| Return on equity (ROE) |
142.1%
|
24.3%
|
-187.7% |
| Change turnover |
891
|
121
|
-2,244 |
| Change turnover % |
14%
|
2%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.