TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Willys Collection SIDARTHA AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
104
|
341
|
346 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-37
|
172
|
30 |
| EBITDA |
-42
|
171
|
31 |
| Total assets |
126
|
239
|
247 |
| Current assets |
126
|
239
|
247 |
| Current liabilities |
66
|
56
|
83 |
| Equity capital |
60
|
171
|
160 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
47.6%
|
71.5%
|
64.8% |
| Turnover per employee |
104
|
341
|
346 |
| Profit as a percentage of turnover |
-35.6%
|
50.4%
|
8.7% |
| Return on assets (ROA) |
-29.4%
|
72.0%
|
12.1% |
| Current ratio |
190.9%
|
426.8%
|
297.6% |
| Return on equity (ROE) |
-61.7%
|
100.6%
|
18.8% |
| Change turnover |
-250
|
28
|
95 |
| Change turnover % |
-71%
|
9%
|
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.