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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Workaton AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,384 Less Arrow 1,728 Less Arrow 1,368
Financial expenses 69 Less Arrow 31 Less Arrow 22
Earnings before taxes 96 Less Arrow 33 More Arrow 169
EBITDA 184 Less Arrow 86 More Arrow 420
Total assets 2,360 More Arrow 2,375 Less Arrow 2,105
Current assets 885 Less Arrow 620 Less Arrow 377
Current liabilities 1,609 Less Arrow 320 More Arrow 382
Equity capital 731 Less Arrow 655 More Arrow 700
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 19 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% Less Arrow 27.6% More Arrow 33.3%
Turnover per employee 125 Less Arrow 108 Less Arrow 105
Profit as a percentage of turnover 4.0% Less Arrow 1.9% More Arrow 12.4%
Return on assets (ROA) 7.0% Less Arrow 2.7% More Arrow 9.1%
Current ratio 55.0% More Arrow 193.8% Less Arrow 98.7%
Return on equity (ROE) 13.1% Less Arrow 5.0% More Arrow 24.1%
Change turnover 651 Less Arrow 471 More Arrow 560
Change turnover % 38% Equal arrow 38% More Arrow 69%
Chg. No. of employees 3 Equal arrow 3 More Arrow 5
Chg. No. of employees % 19% More Arrow 23% More Arrow 63%

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.