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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

WorkerBee AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 148 More Arrow 317 Less Arrow 286
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 1 More Arrow 21
EBITDA -4 More Arrow 2 More Arrow 21
Total assets 58 More Arrow 74 More Arrow 79
Current assets 58 More Arrow 74 More Arrow 79
Current liabilities 13 More Arrow 41 Less Arrow 32
Equity capital 27 More Arrow 33 More Arrow 46
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% Less Arrow 44.6% More Arrow 58.2%
Turnover per employee 74 Less Arrow 63 More Arrow 143
Profit as a percentage of turnover -3.4% More Arrow 0.3% More Arrow 7.3%
Return on assets (ROA) -6.9% More Arrow 1.4% More Arrow 26.6%
Current ratio 446.2% Less Arrow 180.5% More Arrow 246.9%
Return on equity (ROE) -18.5% More Arrow 3.0% More Arrow 45.7%
Change turnover -171 More Arrow 54 More Arrow 68
Change turnover % -54% More Arrow 21% More Arrow 31%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -60% More Arrow 150% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.