TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Workday Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
103,346
|
111,885
|
107,047 |
| Financial expenses |
0
|
60
|
120 |
| Earnings before taxes |
4,925
|
5,450
|
5,177 |
| EBITDA |
5,000
|
5,628
|
5,462 |
| Total assets |
46,771
|
46,914
|
36,876 |
| Current assets |
46,562
|
46,564
|
36,637 |
| Current liabilities |
20,012
|
23,245
|
17,651 |
| Equity capital |
26,564
|
23,468
|
19,030 |
| - share capital |
746
|
746
|
749 |
| Employees (average) |
44
|
47
|
45 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
56.8%
|
50.0%
|
51.6% |
| Turnover per employee |
2,349
|
2,381
|
2,379 |
| Profit as a percentage of turnover |
4.8%
|
4.9%
|
4.8% |
| Return on assets (ROA) |
10.5%
|
11.7%
|
14.4% |
| Current ratio |
232.7%
|
200.3%
|
207.6% |
| Return on equity (ROE) |
18.5%
|
23.2%
|
27.2% |
| Change turnover |
-6,632
|
4,613
|
33,781 |
| Change turnover % |
-6%
|
4%
|
46% |
| Chg. No. of employees |
-3
|
2
|
5 |
| Chg. No. of employees % |
-6%
|
4%
|
13% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Total value of public sale |
0
|
0
|
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.