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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AT WorkConcept AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 2,081 Less Arrow 1,484 Less Arrow 1,224
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 90 Less Arrow 7 Less Arrow 3
EBITDA 97 Less Arrow 8 Less Arrow 4
Total assets 394 Less Arrow 336 Less Arrow 303
Current assets 312 Less Arrow 290 More Arrow 303
Current liabilities 153 More Arrow 167 Less Arrow 140
Equity capital 241 Less Arrow 169 Less Arrow 163
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 61.2% Less Arrow 50.3% More Arrow 53.8%
Turnover per employee 2,081 Less Arrow 1,484 Less Arrow 1,224
Profit as a percentage of turnover 4.3% Less Arrow 0.5% Less Arrow 0.2%
Return on assets (ROA) 22.8% Less Arrow 2.1% Less Arrow 1.3%
Current ratio 203.9% Less Arrow 173.7% More Arrow 216.4%
Return on equity (ROE) 37.3% Less Arrow 4.1% Less Arrow 1.8%
Change turnover 597 Less Arrow 260 Less Arrow -137
Change turnover % 40% Less Arrow 21% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
Total value of public sale 0 Equal arrow 0 Equal arrow 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.