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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Workation Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,297 More Arrow 8,328 Less Arrow 5,936
Financial expenses 32 Less Arrow 7 Equal arrow 7
Earnings before taxes -1,057 More Arrow 181 More Arrow 3,364
EBITDA -1,001 More Arrow 214 More Arrow 3,388
Total assets 8,115 More Arrow 8,387 Less Arrow 8,162
Current assets 4,193 More Arrow 4,479 Less Arrow 4,267
Current liabilities 4,329 Less Arrow 3,895 Less Arrow 3,822
Equity capital 3,436 More Arrow 4,492 Less Arrow 4,340
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,648 More Arrow 4,164 Less Arrow 2,968
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 -1,031 More Arrow 2,392 Less Arrow 131
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.