TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WilLak AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,921
|
2,582
|
5,181 |
Financial expenses |
309
|
885
|
739 |
Earnings before taxes |
-5,067
|
-4,431
|
-3,884 |
EBITDA |
-2,905
|
-1,606
|
-427 |
Total assets |
13,311
|
17,245
|
16,208 |
Current assets |
452
|
1,255
|
882 |
Current liabilities |
6,807
|
14,318
|
13,494 |
Equity capital |
2,404
|
2,876
|
1,942 |
- share capital |
3,917
|
3,031
|
4,961 |
Employees (average) |
10
|
11
|
12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
18.1%
|
16.7%
|
12.0% |
Turnover per employee |
192
|
235
|
432 |
Profit as a percentage of turnover |
-263.8%
|
-171.6%
|
-75.0% |
Return on assets (ROA) |
-35.7%
|
-20.6%
|
-19.4% |
Current ratio |
6.6%
|
8.8%
|
6.5% |
Return on equity (ROE) |
-210.8%
|
-154.1%
|
-200% |
Change turnover |
-452
|
-2,501
|
-865 |
Change turnover % |
-19%
|
-49%
|
-14% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-9%
|
-8%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.