TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Willhem Flundran 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,096
|
10,413
|
11,025 |
| Financial expenses |
5,389
|
3,351
|
2,605 |
| Earnings before taxes |
242
|
1,171
|
-4,426 |
| EBITDA |
4,764
|
5,340
|
-817 |
| Total assets |
128,529
|
127,511
|
139,068 |
| Current assets |
496
|
153
|
137 |
| Current liabilities |
1,615
|
1,266
|
1,739 |
| Equity capital |
3,059
|
3,084
|
3,382 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.4%
|
2.4%
|
2.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
11.2%
|
-40.1% |
| Return on assets (ROA) |
4.4%
|
3.5%
|
-1.3% |
| Current ratio |
30.7%
|
12.1%
|
7.9% |
| Return on equity (ROE) |
7.9%
|
38.0%
|
-130.9% |
| Change turnover |
-371
|
281
|
207 |
| Change turnover % |
-4%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.