TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willhem Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,921
|
16,937
|
17,908 |
Financial expenses |
7,085
|
6,821
|
5,095 |
Earnings before taxes |
-2,742
|
-4,732
|
-4,346 |
EBITDA |
6,199
|
3,845
|
2,626 |
Total assets |
133,403
|
132,718
|
144,255 |
Current assets |
1,937
|
1,618
|
575 |
Current liabilities |
2,808
|
3,474
|
3,313 |
Equity capital |
5,867
|
4,812
|
4,170 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
29
|
27
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.4%
|
3.6%
|
2.9% |
Turnover per employee |
618
|
627
|
779 |
Profit as a percentage of turnover |
-15.3%
|
-27.9%
|
-24.3% |
Return on assets (ROA) |
3.3%
|
1.6%
|
0.5% |
Current ratio |
69.0%
|
46.6%
|
17.4% |
Return on equity (ROE) |
-46.7%
|
-98.3%
|
-104.2% |
Change turnover |
935
|
480
|
440 |
Change turnover % |
6%
|
3%
![]() |
3% |
Chg. No. of employees |
2
|
4
|
3 |
Chg. No. of employees % |
7%
|
17%
|
15% |
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.