TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willhem Borås 2 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,657
|
26,867
|
28,362 |
| Financial expenses |
8,008
|
7,498
|
5,413 |
| Earnings before taxes |
-7,511
|
-4,536
|
-657 |
| EBITDA |
6,998
|
3,997
|
1,681 |
| Total assets |
282,757
|
286,426
|
309,628 |
| Current assets |
428
|
574
|
360 |
| Current liabilities |
5,713
|
6,966
|
6,900 |
| Equity capital |
164,639
|
168,434
|
186,328 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
32
|
33
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
58.8%
|
60.2% |
| Turnover per employee |
864
|
814
|
1,182 |
| Profit as a percentage of turnover |
-27.2%
|
-16.9%
|
-2.3% |
| Return on assets (ROA) |
0.2%
|
1.0%
|
1.5% |
| Current ratio |
7.5%
|
8.2%
|
5.2% |
| Return on equity (ROE) |
-4.6%
|
-2.7%
|
-0.4% |
| Change turnover |
652
|
803
|
666 |
| Change turnover % |
2%
|
3%
|
2% |
| Chg. No. of employees |
-1
|
9
|
5 |
| Chg. No. of employees % |
-3%
|
38%
|
26% |
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.