TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willhem Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,320
|
198,855
|
188,484 |
| Financial expenses |
78,808
|
78,617
|
75,908 |
| Earnings before taxes |
-2,708
|
-30,423
|
-52,664 |
| EBITDA |
95,748
|
68,779
|
42,793 |
| Total assets |
1,453,728
|
1,480,238
|
1,476,927 |
| Current assets |
6,740
|
21,496
|
18,005 |
| Current liabilities |
31,063
|
31,160
|
38,665 |
| Equity capital |
75,767
|
65,101
|
53,545 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
26
|
29
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.2%
|
4.4%
|
3.6% |
| Turnover per employee |
8,128
|
6,857
|
6,981 |
| Profit as a percentage of turnover |
-1.3%
|
-15.3%
|
-27.9% |
| Return on assets (ROA) |
5.2%
|
3.3%
|
1.6% |
| Current ratio |
21.7%
|
69.0%
|
46.6% |
| Return on equity (ROE) |
-3.6%
|
-46.7%
|
-98.4% |
| Change turnover |
12,465
|
10,371
|
5,338 |
| Change turnover % |
6%
|
6%
|
3% |
| Chg. No. of employees |
-3
|
2
|
4 |
| Chg. No. of employees % |
-10%
|
7%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.