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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 2023/01 2022/01 2021/01
Turnover 107,047 Less Arrow 78,748 Less Arrow 74,423
Financial expenses 120 Less Arrow 67 Less Arrow 0
Earnings before taxes 5,177 Less Arrow 3,804 Less Arrow 3,572
EBITDA 5,462 Less Arrow 4,458 Less Arrow 4,337
Total assets 36,876 Less Arrow 31,946 More Arrow 32,778
Current assets 36,637 Less Arrow 31,573 More Arrow 31,709
Current liabilities 17,651 Less Arrow 15,080 More Arrow 17,845
Equity capital 19,030 Less Arrow 16,494 Less Arrow 14,369
- share capital 749 Less Arrow 744 Less Arrow 743
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 2,379 Less Arrow 1,969 More Arrow 2,126
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 207.6% More Arrow 209.4% Less Arrow 177.7%
Return on equity (ROE) 27.2% Less Arrow 23.1% More Arrow 24.9%
Change turnover 33,781 Less Arrow 6,842 Less Arrow -3,185
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.