TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Work System Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
169,612
|
170,715
|
128,693 |
| Financial expenses |
343
|
423
|
468 |
| Earnings before taxes |
16,927
|
22,393
|
11,120 |
| EBITDA |
19,125
|
25,446
|
13,722 |
| Total assets |
66,763
|
65,482
|
45,172 |
| Current assets |
57,576
|
61,697
|
39,543 |
| Current liabilities |
24,733
|
28,852
|
18,911 |
| Equity capital |
32,550
|
31,401
|
21,597 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
135
|
118
|
101 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.8%
|
48.0%
|
47.8% |
| Turnover per employee |
1,256
|
1,447
|
1,274 |
| Profit as a percentage of turnover |
10.0%
|
13.1%
|
8.6% |
| Return on assets (ROA) |
25.9%
|
34.8%
|
25.7% |
| Current ratio |
232.8%
|
213.8%
|
209.1% |
| Return on equity (ROE) |
52.0%
|
71.3%
|
51.5% |
| Change turnover |
4,543
|
41,360
|
43,397 |
| Change turnover % |
3%
|
32% | |
| Chg. No. of employees |
17
|
17
|
44 |
| Chg. No. of employees % |
14%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.