TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WerkRaum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53
|
41
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
21
|
1 |
| EBITDA |
25
|
21
|
1 |
| Total assets |
67
|
43
|
24 |
| Current assets |
67
|
43
|
24 |
| Current liabilities |
11
|
7
|
3 |
| Equity capital |
56
|
36
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.6%
|
83.7%
|
87.5% |
| Turnover per employee |
53
|
41
|
35 |
| Profit as a percentage of turnover |
47.2%
|
51.2%
|
2.9% |
| Return on assets (ROA) |
37.3%
|
48.8%
|
4.2% |
| Current ratio |
609.1%
|
614.3%
|
800% |
| Return on equity (ROE) |
44.6%
|
58.3%
|
4.8% |
| Change turnover |
12
|
9
|
3 |
| 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.