TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willys Cleantech AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
607
|
1,368
|
426 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
482
|
426
|
108 |
| EBITDA |
192
|
155
|
-50 |
| Total assets |
1,050
|
1,026
|
684 |
| Current assets |
943
|
877
|
469 |
| Current liabilities |
120
|
248
|
271 |
| Equity capital |
930
|
777
|
413 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.6%
|
75.7%
|
60.4% |
| Turnover per employee |
607
|
1,368
|
426 |
| Profit as a percentage of turnover |
79.4%
|
31.1%
|
25.4% |
| Return on assets (ROA) |
45.9%
|
41.5%
|
15.8% |
| Current ratio |
785.8%
|
353.6%
|
173.1% |
| Return on equity (ROE) |
51.8%
|
54.8%
|
26.2% |
| Change turnover |
-815
|
981
|
-260 |
| 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.