TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
4 Work Yrkeskläder Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
431
|
462
|
569 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-22
|
-11
|
55 |
| EBITDA |
-18
|
-8
|
56 |
| Total assets |
297
|
320
|
341 |
| Current assets |
293
|
314
|
337 |
| Current liabilities |
110
|
91
|
113 |
| Equity capital |
187
|
212
|
220 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.0%
|
66.2%
|
64.5% |
| Turnover per employee |
86
|
92
|
142 |
| Profit as a percentage of turnover |
-5.1%
|
-2.4%
|
9.7% |
| Return on assets (ROA) |
-6.4%
|
-2.8%
|
16.4% |
| Current ratio |
266.4%
|
345.1%
|
298.2% |
| Return on equity (ROE) |
-11.8%
|
-5.2%
|
25.0% |
| Change turnover |
-16
|
-109
|
46 |
| Change turnover % |
-4%
|
-19%
|
9% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.