TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willes Projekt AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
190
|
731
|
497 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-307
|
-362
|
-317 |
| EBITDA |
-303
|
-587
|
-308 |
| Total assets |
1,497
|
1,601
|
2,308 |
| Current assets |
1,339
|
1,425
|
229 |
| Current liabilities |
218
|
15
|
341 |
| Equity capital |
1,194
|
1,467
|
1,757 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.8%
|
91.6%
|
76.1% |
| Turnover per employee |
190
|
731
|
497 |
| Profit as a percentage of turnover |
-161.6%
|
-49.5%
|
-63.8% |
| Return on assets (ROA) |
-20.5%
|
-22.5%
|
-13.7% |
| Current ratio |
614.2%
|
9500%
|
67.2% |
| Return on equity (ROE) |
-25.7%
|
-24.7%
|
-18.0% |
| Change turnover |
-541
|
234
|
-21,425 |
| Change turnover % |
-74%
|
47%
|
-98% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.