TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WorkSafe Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
624
|
239
|
126 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
38
|
78 |
| EBITDA |
47
|
40
|
81 |
| Total assets |
175
|
108
|
54 |
| Current assets |
151
|
100
|
47 |
| Current liabilities |
82
|
51
|
21 |
| Equity capital |
92
|
57
|
34 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
52.6%
|
52.8%
|
63.0% |
| Turnover per employee |
125
|
120
|
126 |
| Profit as a percentage of turnover |
7.1%
|
15.9%
|
61.9% |
| Return on assets (ROA) |
25.1%
|
35.2%
|
144.4% |
| Current ratio |
184.1%
|
196.1%
|
223.8% |
| Return on equity (ROE) |
47.8%
|
66.7%
|
229.4% |
| Change turnover |
380
|
125
|
111 |
| Change turnover % |
156%
|
110%
|
752% |
| Chg. No. of employees |
3
|
1
|
1 |
| Chg. No. of employees % |
150%
|
100% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.