TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AT WorkConcept AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
252
|
186
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
8
|
1 |
| EBITDA |
21
|
9
|
1 |
| Total assets |
66
|
35
|
31 |
| Current assets |
44
|
28
|
26 |
| Current liabilities |
40
|
14
|
15 |
| Equity capital |
27
|
21
|
15 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
40.9%
|
60.0%
|
48.4% |
| Turnover per employee |
252
|
186
|
135 |
| Profit as a percentage of turnover |
7.9%
|
4.3%
|
0.7% |
| Return on assets (ROA) |
30.3%
|
22.9%
|
3.2% |
| Current ratio |
110.0%
|
200%
|
173.3% |
| Return on equity (ROE) |
74.1%
|
38.1%
|
6.7% |
| Change turnover |
66
|
53
|
24 |
| Change turnover % |
35%
|
40%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.