TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Willhem Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
201,446
|
178,289
|
178,608 |
| Financial expenses |
79,642
|
71,802
|
50,816 |
| Earnings before taxes |
-30,819
|
-49,816
|
-43,348 |
| EBITDA |
69,675
|
40,478
|
26,191 |
| Total assets |
1,499,528
|
1,397,044
|
1,438,726 |
| Current assets |
21,776
|
17,031
|
5,736 |
| Current liabilities |
31,566
|
36,574
|
33,043 |
| Equity capital |
65,949
|
50,649
|
41,586 |
| - share capital |
101
|
95
|
98 |
| 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 |
6,946
|
6,603
|
7,766 |
| 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 |
10,506
|
5,049
|
4,391 |
| 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.