TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willhem Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
133,566
|
125,951
|
133,171 |
Financial expenses |
52,805
|
50,724
|
37,889 |
Earnings before taxes |
-20,434
|
-35,192
|
-32,320 |
EBITDA |
46,197
|
28,596
|
19,528 |
Total assets |
994,238
|
986,932
|
1,072,722 |
Current assets |
14,438
|
12,032
|
4,277 |
Current liabilities |
20,929
|
25,837
|
24,637 |
Equity capital |
43,727
|
35,781
|
31,007 |
- share capital |
67
![]() |
67
|
73 |
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 |
4,606
|
4,665
|
5,790 |
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%
|
-98.4%
|
-104.2% |
Change turnover |
6,966
|
3,567
|
3,274 |
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.