TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
226,184
|
142,327
|
140,272 |
| Financial expenses |
45
|
87
|
37 |
| Earnings before taxes |
34,417
|
22,209
|
19,107 |
| EBITDA |
40,426
|
28,980
|
26,572 |
| Total assets |
129,099
|
98,675
|
100,768 |
| Current assets |
80,535
|
69,433
|
64,740 |
| Current liabilities |
21,748
|
22,527
|
23,877 |
| Equity capital |
100,320
|
70,998
|
69,952 |
| - share capital |
974
|
944
|
1,044 |
| Employees (average) |
135
|
121
|
118 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
77.7%
|
72.0%
|
69.4% |
| Turnover per employee |
1,675
|
1,176
|
1,189 |
| Profit as a percentage of turnover |
15.2%
|
15.6%
|
13.6% |
| Return on assets (ROA) |
26.7%
|
22.6%
|
19.0% |
| Current ratio |
370.3%
|
308.2%
|
271.1% |
| Return on equity (ROE) |
34.3%
|
31.3%
|
27.3% |
| Change turnover |
79,293
|
15,556
|
21,887 |
| Change turnover % |
54%
|
12%
|
18% |
| Chg. No. of employees |
14
|
3
|
6 |
| Chg. No. of employees % |
12%
|
3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.