TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willys Cleantech AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
81
|
184
|
57 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
65
|
57
|
15 |
| EBITDA |
26
|
21
|
-7 |
| Total assets |
141
|
138
|
92 |
| Current assets |
127
|
118
|
63 |
| Current liabilities |
16
|
33
|
36 |
| Equity capital |
125
|
104
|
56 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.7%
|
75.4%
|
60.9% |
| Turnover per employee |
81
|
184
|
57 |
| Profit as a percentage of turnover |
80.2%
|
31.0%
|
26.3% |
| Return on assets (ROA) |
46.1%
|
41.3%
|
16.3% |
| Current ratio |
793.8%
|
357.6%
|
175.0% |
| Return on equity (ROE) |
52.0%
|
54.8%
|
26.8% |
| Change turnover |
-109
|
132
|
-35 |
| Change turnover % |
-57%
|
254%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.