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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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WorkerBee AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 More Arrow 2,361 Less Arrow 2,130
Financial expenses 8 Less Arrow 2 Less Arrow 0
Earnings before taxes -37 More Arrow 10 More Arrow 156
EBITDA -30 More Arrow 11 More Arrow 156
Total assets 431 More Arrow 548 More Arrow 585
Current assets 431 More Arrow 548 More Arrow 585
Current liabilities 99 More Arrow 305 Less Arrow 239
Equity capital 202 More Arrow 243 More Arrow 345
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 44.3% More Arrow 59.0%
Turnover per employee 551 Less Arrow 472 More Arrow 1,065
Profit as a percentage of turnover -3.4% More Arrow 0.4% More Arrow 7.3%
Return on assets (ROA) -6.7% More Arrow 2.2% More Arrow 26.7%
Current ratio 435.4% Less Arrow 179.7% More Arrow 244.8%
Return on equity (ROE) -18.3% More Arrow 4.1% More Arrow 45.2%
Change turnover -1,271 More Arrow 403 More Arrow 502
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.