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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Willhem Borås Halleberg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,711 Less Arrow 74,886 More Arrow 75,011
Financial expenses 35,069 Less Arrow 20,672 Less Arrow 9,527
Earnings before taxes -3,931 Less Arrow -5,483 More Arrow 6,334
EBITDA 23,456 Less Arrow 18,181 More Arrow 18,342
Total assets 774,390 Less Arrow 724,099 Less Arrow 501,750
Current assets 1,461 Less Arrow 1,170 Less Arrow 1,030
Current liabilities 770,062 Less Arrow 12,981 More Arrow 500,470
Equity capital 2,676 Less Arrow 1,424 Less Arrow 310
- share capital 51 Less Arrow 47 More Arrow 49
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 18,753
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) -146.9% Less Arrow -385.0% More Arrow 2043.2%
Change turnover -2,489 More Arrow 2,129 More Arrow 2,295
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.