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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Willers Restaurering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 598 More Arrow 1,073 More Arrow 1,523
Financial expenses 12 Less Arrow 2 More Arrow 3
Earnings before taxes -50 Less Arrow -117 More Arrow 103
EBITDA -22 Less Arrow -110 More Arrow 113
Total assets 434 Less Arrow 333 More Arrow 604
Current assets 419 Less Arrow 309 More Arrow 574
Current liabilities 381 Less Arrow 322 More Arrow 464
Equity capital 54 Less Arrow 11 More Arrow 139
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.4% Less Arrow 3.3% More Arrow 23.0%
Turnover per employee 150 More Arrow 179 More Arrow 254
Profit as a percentage of turnover -8.4% Less Arrow -10.9% More Arrow 6.8%
Return on assets (ROA) -8.8% Less Arrow -34.5% More Arrow 17.5%
Current ratio 110.0% Less Arrow 96.0% More Arrow 123.7%
Return on equity (ROE) -92.6% Less Arrow -1063.6% More Arrow 74.1%
Change turnover -478 More Arrow -327 More Arrow 803
Change turnover % -44% More Arrow -23% More Arrow 112%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

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.