TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willhem Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
198,855
|
188,484
|
183,146 |
Financial expenses |
78,617
|
75,908
|
52,107 |
Earnings before taxes |
-30,423
|
-52,664
|
-44,449 |
EBITDA |
68,779
|
42,793
|
26,856 |
Total assets |
1,480,238
|
1,476,927
|
1,475,280 |
Current assets |
21,496
|
18,005
|
5,882 |
Current liabilities |
31,160
|
38,665
|
33,883 |
Equity capital |
65,101
|
53,545
|
42,643 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
6,857
|
6,981
|
7,963 |
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 |
10,371
|
5,338
|
4,503 |
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.