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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Willhem Kallhäll AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,696 Less Arrow 3,329 More Arrow 3,529
Financial expenses 1,456 Less Arrow 1,288 Less Arrow 832
Earnings before taxes 691 Less Arrow -25 More Arrow 591
EBITDA 2,296 Less Arrow 1,399 More Arrow 1,567
Total assets 26,921 More Arrow 27,392 More Arrow 29,077
Current assets 19 Less Arrow 16 More Arrow 25
Current liabilities 665 More Arrow 1,320 Less Arrow 808
Equity capital 214 Less Arrow 128 Less Arrow 58
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% Less Arrow 0.5% Less Arrow 0.2%
Turnover per employee
Profit as a percentage of turnover 18.7% Less Arrow -0.8% More Arrow 16.7%
Return on assets (ROA) 8.0% Less Arrow 4.6% More Arrow 4.9%
Current ratio 2.9% Less Arrow 1.2% More Arrow 3.1%
Return on equity (ROE) 322.9% Less Arrow -19.5% More Arrow 1019.0%
Change turnover 357 Less Arrow 86 Less Arrow 35
Change turnover % 11% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.