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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Workday Sweden AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 111,885 Less Arrow 107,047 Less Arrow 78,748
Financial expenses 60 More Arrow 120 Less Arrow 67
Earnings before taxes 5,450 Less Arrow 5,177 Less Arrow 3,804
EBITDA 5,628 Less Arrow 5,462 Less Arrow 4,458
Total assets 46,914 Less Arrow 36,876 Less Arrow 31,946
Current assets 46,564 Less Arrow 36,637 Less Arrow 31,573
Current liabilities 23,245 Less Arrow 17,651 Less Arrow 15,080
Equity capital 23,468 Less Arrow 19,030 Less Arrow 16,494
- share capital 746 More Arrow 749 Less Arrow 744
Employees (average) 47 Less Arrow 45 Less Arrow 40

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 50.0% More Arrow 51.6% Equal arrow 51.6%
Turnover per employee 2,381 Less Arrow 2,379 Less Arrow 1,969
Profit as a percentage of turnover 4.9% Less Arrow 4.8% Equal arrow 4.8%
Return on assets (ROA) 11.7% More Arrow 14.4% Less Arrow 12.1%
Current ratio 200.3% More Arrow 207.6% More Arrow 209.4%
Return on equity (ROE) 23.2% More Arrow 27.2% Less Arrow 23.1%
Change turnover 4,613 More Arrow 33,781 Less Arrow 6,842
Change turnover % 4% More Arrow 46% Less Arrow 10%
Chg. No. of employees 2 More Arrow 5 Equal arrow 5
Chg. No. of employees % 4% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.