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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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4 Work Yrkeskläder Norrtälje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,212 More Arrow 3,443 More Arrow 4,235
Financial expenses 23 Less Arrow 18 Less Arrow 6
Earnings before taxes -164 More Arrow -84 More Arrow 408
EBITDA -131 More Arrow -58 More Arrow 414
Total assets 2,217 More Arrow 2,386 More Arrow 2,537
Current assets 2,182 More Arrow 2,339 More Arrow 2,505
Current liabilities 824 Less Arrow 679 More Arrow 840
Equity capital 1,393 More Arrow 1,576 More Arrow 1,635
- share capital 390 More Arrow 403 Less Arrow 401
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% More Arrow 66.1% Less Arrow 64.4%
Turnover per employee 642 More Arrow 689 More Arrow 1,059
Profit as a percentage of turnover -5.1% More Arrow -2.4% More Arrow 9.6%
Return on assets (ROA) -6.4% More Arrow -2.8% More Arrow 16.3%
Current ratio 264.8% More Arrow 344.5% Less Arrow 298.2%
Return on equity (ROE) -11.8% More Arrow -5.3% More Arrow 25.0%
Change turnover -117 Less Arrow -813 More Arrow 343
Change turnover % -4% Less Arrow -19% More Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.