TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WerkRaum AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
395
|
305
|
260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
185
|
156
|
6 |
| EBITDA |
185
|
156
|
6 |
| Total assets |
498
|
321
|
180 |
| Current assets |
498
|
321
|
180 |
| Current liabilities |
83
|
53
|
23 |
| Equity capital |
415
|
267
|
156 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
83.2%
|
86.7% |
| Turnover per employee |
395
|
305
|
260 |
| Profit as a percentage of turnover |
46.8%
|
51.1%
|
2.3% |
| Return on assets (ROA) |
37.1%
|
48.6%
|
3.3% |
| Current ratio |
600%
|
605.7%
|
782.6% |
| Return on equity (ROE) |
44.6%
|
58.4%
|
3.8% |
| Change turnover |
88
|
66
|
20 |
| Change turnover % |
29%
|
28%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.