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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Workday Sweden AB

Closing information (x1000 EUR)

Closing information 2023/01 2022/01 2021/01
Turnover 14,390 Less Arrow 10,581 Less Arrow 10,007
Financial expenses 16 Less Arrow 9 Less Arrow 0
Earnings before taxes 696 Less Arrow 511 Less Arrow 480
EBITDA 734 Less Arrow 599 Less Arrow 583
Total assets 4,957 Less Arrow 4,292 More Arrow 4,407
Current assets 4,925 Less Arrow 4,242 More Arrow 4,264
Current liabilities 2,373 Less Arrow 2,026 More Arrow 2,399
Equity capital 2,558 Less Arrow 2,216 Less Arrow 1,932
- share capital 101 Less Arrow 100 Equal arrow 100
Employees (average) 45 Less Arrow 40 Less Arrow 35

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 51.6% Equal arrow 51.6% Less Arrow 43.8%
Turnover per employee 320 Less Arrow 265 More Arrow 286
Profit as a percentage of turnover 4.8% Equal arrow 4.8% Equal arrow 4.8%
Return on assets (ROA) 14.4% Less Arrow 12.1% Less Arrow 10.9%
Current ratio 207.5% More Arrow 209.4% Less Arrow 177.7%
Return on equity (ROE) 27.2% Less Arrow 23.1% More Arrow 24.8%
Change turnover 4,541 Less Arrow 919 Less Arrow -428
Change turnover % 46% Less Arrow 10% Less Arrow -4%
Chg. No. of employees 5 Equal arrow 5 Less Arrow 3
Chg. No. of employees % 13% More Arrow 14% Less Arrow 9%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.