TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willo Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
19,097
|
18,859
|
16,735 |
| Financial expenses |
82
|
39
|
34 |
| Earnings before taxes |
2,841
|
2,754
|
2,034 |
| EBITDA |
4,415
|
4,290
|
3,576 |
| Total assets |
24,005
|
22,971
|
21,799 |
| Current assets |
10,735
|
11,612
|
10,204 |
| Current liabilities |
4,228
|
3,973
|
2,659 |
| Equity capital |
16,481
|
15,781
|
14,891 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
122
|
119
|
113 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
68.7%
|
68.7%
|
68.3% |
| Turnover per employee |
157
|
158
|
148 |
| Profit as a percentage of turnover |
14.9%
|
14.6%
|
12.2% |
| Return on assets (ROA) |
12.2%
|
12.2%
|
9.5% |
| Current ratio |
253.9%
|
292.3%
|
383.8% |
| Return on equity (ROE) |
17.2%
|
17.5%
|
13.7% |
| Change turnover |
2,087
|
2,943
|
902 |
| Change turnover % |
12%
|
18%
|
6% |
| Chg. No. of employees |
3
|
6
|
4 |
| Chg. No. of employees % |
3%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.