TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
4 Work Yrkeskläder Sätra AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
301
|
261
|
266 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
12
|
-8
|
-1 |
| EBITDA |
13
|
-7
|
0 |
| Total assets |
164
|
128
|
140 |
| Current assets |
164
|
128
|
140 |
| Current liabilities |
144
|
119
|
122 |
| Equity capital |
20
|
9
|
18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.2%
|
7.0%
|
12.9% |
| Turnover per employee |
100
|
130
|
133 |
| Profit as a percentage of turnover |
4.0%
|
-3.1%
|
-0.4% |
| Return on assets (ROA) |
7.9%
|
-5.5%
|
0% |
| Current ratio |
113.9%
|
107.6%
|
114.8% |
| Return on equity (ROE) |
60.0%
|
-88.9%
|
-5.6% |
| Change turnover |
40
|
16
|
32 |
| Change turnover % |
15%
|
7%
|
13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.