TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AT WorkConcept AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
2,815
|
2,081
|
1,484 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
222
|
90
|
7 |
| EBITDA |
235
|
97
|
8 |
| Total assets |
741
|
394
|
336 |
| Current assets |
495
|
312
|
290 |
| Current liabilities |
443
|
153
|
167 |
| Equity capital |
298
|
241
|
169 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
40.2%
|
61.2%
|
50.3% |
| Turnover per employee |
2,815
|
2,081
|
1,484 |
| Profit as a percentage of turnover |
7.9%
|
4.3%
|
0.5% |
| Return on assets (ROA) |
30.0%
|
22.8%
|
2.1% |
| Current ratio |
111.7%
|
203.9%
|
173.7% |
| Return on equity (ROE) |
74.5%
|
37.3%
|
4.1% |
| Change turnover |
734
|
597
|
260 |
| 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.