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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

WilLak AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 258 More Arrow 347 More Arrow 696
Financial expenses 42 More Arrow 119 Less Arrow 99
Earnings before taxes -681 More Arrow -596 More Arrow -522
EBITDA -391 More Arrow -216 More Arrow -57
Total assets 1,790 More Arrow 2,319 Less Arrow 2,179
Current assets 61 More Arrow 169 Less Arrow 119
Current liabilities 915 More Arrow 1,925 Less Arrow 1,814
Equity capital 323 More Arrow 387 Less Arrow 261
- share capital 527 Less Arrow 408 More Arrow 667
Employees (average) 10 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.0% Less Arrow 16.7% Less Arrow 12.0%
Turnover per employee 26 More Arrow 32 More Arrow 58
Profit as a percentage of turnover -264.0% More Arrow -171.8% More Arrow -75.0%
Return on assets (ROA) -35.7% More Arrow -20.6% More Arrow -19.4%
Current ratio 6.7% More Arrow 8.8% Less Arrow 6.6%
Return on equity (ROE) -210.8% More Arrow -154.0% Less Arrow -200%
Change turnover -61 Less Arrow -336 More Arrow -116
Change turnover % -19% Less Arrow -49% More Arrow -14%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -9% More Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.