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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Workation Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,392 More Arrow 7,878 Less Arrow 5,789
Financial expenses 32 Less Arrow 7 Equal arrow 7
Earnings before taxes -1,071 More Arrow 171 More Arrow 3,281
EBITDA -1,014 More Arrow 202 More Arrow 3,304
Total assets 8,221 Less Arrow 7,933 More Arrow 7,960
Current assets 4,248 Less Arrow 4,237 Less Arrow 4,161
Current liabilities 4,385 Less Arrow 3,684 More Arrow 3,727
Equity capital 3,481 More Arrow 4,249 Less Arrow 4,232
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 53.6% Less Arrow 53.2%
Turnover per employee 3,696 More Arrow 3,939 Less Arrow 2,894
Profit as a percentage of turnover -14.5% More Arrow 2.2% More Arrow 56.7%
Return on assets (ROA) -12.6% More Arrow 2.2% More Arrow 41.3%
Current ratio 96.9% More Arrow 115.0% Less Arrow 111.6%
Return on equity (ROE) -30.8% More Arrow 4.0% More Arrow 77.5%
Change turnover -1,044 More Arrow 2,263 Less Arrow 128
Change turnover % -12% More Arrow 40% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.