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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Workaholiday 24 Seven AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,028 More Arrow 1,268 Less Arrow 878
Financial expenses 2 More Arrow 17 Less Arrow 12
Earnings before taxes 141 Less Arrow 38 Less Arrow -212
EBITDA 150 Less Arrow 67 Less Arrow -189
Total assets 343 More Arrow 345 Less Arrow 181
Current assets 290 Less Arrow 284 Less Arrow 168
Current liabilities 53 More Arrow 101 Equal arrow 101
Equity capital 191 Less Arrow 50 Less Arrow -53
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 14.5% Less Arrow -29.3%
Turnover per employee 634 Less Arrow 439
Profit as a percentage of turnover 13.7% Less Arrow 3.0% Less Arrow -24.1%
Return on assets (ROA) 41.7% Less Arrow 15.9% Less Arrow -110.5%
Current ratio 547.2% Less Arrow 281.2% Less Arrow 166.3%
Return on equity (ROE) 73.8% More Arrow 76.0% More Arrow 400%
Change turnover -240 More Arrow 390 Less Arrow -224
Change turnover % -19% More Arrow 44% Less Arrow -20%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.