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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Willhem Borås Halleberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,525 More Arrow 52,903 More Arrow 55,929
Financial expenses 23,252 Less Arrow 14,604 Less Arrow 7,103
Earnings before taxes -2,606 Less Arrow -3,873 More Arrow 4,723
EBITDA 15,552 Less Arrow 12,844 More Arrow 13,676
Total assets 513,447 Less Arrow 511,535 Less Arrow 374,108
Current assets 969 Less Arrow 827 Less Arrow 768
Current liabilities 510,577 Less Arrow 9,170 More Arrow 373,154
Equity capital 1,775 Less Arrow 1,006 Less Arrow 231
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% Less Arrow 0.2% Less Arrow 0.1%
Turnover per employee 13,982
Profit as a percentage of turnover -5.1% Less Arrow -7.3% More Arrow 8.4%
Return on assets (ROA) 4.0% Less Arrow 2.1% More Arrow 3.2%
Current ratio 0.2% More Arrow 9.0% Less Arrow 0.2%
Return on equity (ROE) -146.8% Less Arrow -385.0% More Arrow 2044.6%
Change turnover -1,650 More Arrow 1,504 More Arrow 1,711
Change turnover % -3% More Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -5
Chg. No. of employees % -100% More Arrow -56%

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.