TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WerkRaum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
588
|
457
|
358 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
275
|
233
|
8 |
| EBITDA |
275
|
233
|
8 |
| Total assets |
742
|
480
|
247 |
| Current assets |
742
|
480
|
247 |
| Current liabilities |
124
|
80
|
32 |
| Equity capital |
618
|
400
|
215 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
83.3%
|
87.0% |
| Turnover per employee |
588
|
457
|
358 |
| Profit as a percentage of turnover |
46.8%
|
51.0%
|
2.2% |
| Return on assets (ROA) |
37.1%
|
48.5%
|
3.2% |
| Current ratio |
598.4%
|
600%
|
771.9% |
| Return on equity (ROE) |
44.5%
|
58.2%
|
3.7% |
| Change turnover |
131
|
99
|
27 |
| 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.