TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Willys Collection SIDARTHA AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,184
|
3,981
|
3,580 |
| Financial expenses |
1
|
4
|
3 |
| Earnings before taxes |
-424
|
2,009
|
312 |
| EBITDA |
-481
|
1,993
|
316 |
| Total assets |
1,437
|
2,788
|
2,558 |
| Current assets |
1,437
|
2,788
|
2,558 |
| Current liabilities |
748
|
651
|
862 |
| Equity capital |
688
|
1,996
|
1,661 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
47.9%
|
71.6%
|
64.9% |
| Turnover per employee |
1,184
|
3,981
|
3,580 |
| Profit as a percentage of turnover |
-35.8%
|
50.5%
|
8.7% |
| Return on assets (ROA) |
-29.4%
|
72.2%
|
12.3% |
| Current ratio |
192.1%
|
428.3%
|
296.8% |
| Return on equity (ROE) |
-61.6%
|
100.7%
|
18.8% |
| Change turnover |
-2,848
|
324
|
988 |
| 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.