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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Workday Sweden AB

Closing information (x1000 SEK)

Closing information 2023/01 2022/01 2021/01
Turnover 162,140 Less Arrow 110,974 Less Arrow 101,332
Financial expenses 182 Less Arrow 94 Less Arrow 0
Earnings before taxes 7,841 Less Arrow 5,360 Less Arrow 4,863
EBITDA 8,273 Less Arrow 6,283 Less Arrow 5,905
Total assets 55,855 Less Arrow 45,019 Less Arrow 44,630
Current assets 55,492 Less Arrow 44,494 Less Arrow 43,174
Current liabilities 26,736 Less Arrow 21,251 More Arrow 24,297
Equity capital 28,824 Less Arrow 23,244 Less Arrow 19,565
- share capital 1,135 Less Arrow 1,049 Less Arrow 1,011
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 3,603 Less Arrow 2,774 More Arrow 2,895
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 51,166 Less Arrow 9,642 Less Arrow -4,336
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.