TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
4 Work Yrkeskläder Norrtälje AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,946
|
5,126
|
6,337 |
| Financial expenses |
36
|
27
|
9 |
| Earnings before taxes |
-253
|
-125
|
611 |
| EBITDA |
-202
|
-87
|
620 |
| Total assets |
3,413
|
3,552
|
3,797 |
| Current assets |
3,360
|
3,483
|
3,749 |
| Current liabilities |
1,268
|
1,011
|
1,257 |
| Equity capital |
2,145
|
2,347
|
2,447 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
66.1%
|
64.4% |
| Turnover per employee |
989
|
1,025
|
1,584 |
| Profit as a percentage of turnover |
-5.1%
|
-2.4%
|
9.6% |
| Return on assets (ROA) |
-6.4%
|
-2.8%
|
16.3% |
| Current ratio |
265.0%
|
344.5%
|
298.2% |
| Return on equity (ROE) |
-11.8%
|
-5.3%
|
25.0% |
| Change turnover |
-180
|
-1,211
|
513 |
| 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.