TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worley Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
328,855
|
174,612
|
134,031 |
| Financial expenses |
235
|
242
|
173 |
| Earnings before taxes |
-1,925
|
-14,358
|
-3,986 |
| EBITDA |
-1,296
|
-13,807
|
-3,556 |
| Total assets |
113,139
|
79,479
|
49,252 |
| Current assets |
112,034
|
78,408
|
48,092 |
| Current liabilities |
109,649
|
88,458
|
44,044 |
| Equity capital |
3,490
|
-8,979
|
5,208 |
| - share capital |
70
|
73
|
71 |
| Employees (average) |
112
|
110
|
99 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
3.1%
|
-11.3%
|
10.6% |
| Turnover per employee |
2,936
|
1,587
|
1,354 |
| Profit as a percentage of turnover |
-0.6%
|
-8.2%
|
-3.0% |
| Return on assets (ROA) |
-1.5%
|
-17.8%
|
-7.7% |
| Current ratio |
102.2%
|
88.6%
|
109.2% |
| Return on equity (ROE) |
-55.2%
|
159.9%
|
-76.5% |
| Change turnover |
163,246
|
36,181
|
14,838 |
| Change turnover % |
99%
|
26%
|
12% |
| Chg. No. of employees |
2
|
11
|
6 |
| Chg. No. of employees % |
2%
|
11%
|
6% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.