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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Willhem Borås Halleberg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,711 More Arrow 79,168 Less Arrow 76,917
Financial expenses 34,618 Less Arrow 21,854 Less Arrow 9,769
Earnings before taxes -3,880 Less Arrow -5,796 More Arrow 6,495
EBITDA 23,154 Less Arrow 19,221 Less Arrow 18,808
Total assets 764,428 More Arrow 765,503 Less Arrow 514,498
Current assets 1,442 Less Arrow 1,237 Less Arrow 1,056
Current liabilities 760,156 Less Arrow 13,723 More Arrow 513,186
Equity capital 2,642 Less Arrow 1,505 Less Arrow 318
- share capital 50 Equal arrow 50 Equal arrow 50
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 19,229
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 -385.1% More Arrow 2042.5%
Change turnover -2,457 More Arrow 2,251 More Arrow 2,353
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.