TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Willers Restaurering AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,723
|
11,291
|
15,194 |
| Financial expenses |
138
|
18
|
30 |
| Earnings before taxes |
-561
|
-1,234
|
1,031 |
| EBITDA |
-242
|
-1,156
|
1,125 |
| Total assets |
4,882
|
3,506
|
6,020 |
| Current assets |
4,715
|
3,256
|
5,728 |
| Current liabilities |
4,280
|
3,394
|
4,632 |
| Equity capital |
602
|
112
|
1,388 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.3%
|
3.2%
|
23.1% |
| Turnover per employee |
1,681
|
1,882
|
2,532 |
| Profit as a percentage of turnover |
-8.3%
|
-10.9%
|
6.8% |
| Return on assets (ROA) |
-8.7%
|
-34.7%
|
17.6% |
| Current ratio |
110.2%
|
95.9%
|
123.7% |
| Return on equity (ROE) |
-93.2%
|
-1101.8%
|
74.3% |
| Change turnover |
-5,369
|
-3,446
|
8,013 |
| Change turnover % |
-44%
|
-23%
|
112% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.