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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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WorkerBee AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,641 More Arrow 3,533 Less Arrow 2,930
Financial expenses 12 Less Arrow 3 Less Arrow 0
Earnings before taxes -55 More Arrow 15 More Arrow 215
EBITDA -44 More Arrow 17 More Arrow 215
Total assets 642 More Arrow 820 Less Arrow 804
Current assets 642 More Arrow 820 Less Arrow 804
Current liabilities 148 More Arrow 456 Less Arrow 329
Equity capital 301 More Arrow 364 More Arrow 475
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 44.4% More Arrow 59.1%
Turnover per employee 820 Less Arrow 707 More Arrow 1,465
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 433.8% Less Arrow 179.8% More Arrow 244.4%
Return on equity (ROE) -18.3% More Arrow 4.1% More Arrow 45.3%
Change turnover -1,892 More Arrow 603 More Arrow 691
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.