TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AT WorkConcept AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
1,877
|
1,383
|
1,003 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
148
|
60
|
5 |
| EBITDA |
157
|
64
|
5 |
| Total assets |
494
|
262
|
227 |
| Current assets |
330
|
207
|
196 |
| Current liabilities |
295
|
102
|
113 |
| Equity capital |
199
|
160
|
114 |
| - share capital |
33
|
33
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
40.3%
|
61.1%
|
50.2% |
| Turnover per employee |
1,877
|
1,383
|
1,003 |
| Profit as a percentage of turnover |
7.9%
|
4.3%
|
0.5% |
| Return on assets (ROA) |
30.0%
|
22.9%
|
2.2% |
| Current ratio |
111.9%
|
202.9%
|
173.5% |
| Return on equity (ROE) |
74.4%
|
37.5%
|
4.4% |
| Change turnover |
489
|
397
|
176 |
| 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.