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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Worklife Group Europe AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 140,388 More Arrow 149,456 Less Arrow 104,810
Financial expenses 2,026 Less Arrow 1,821 Less Arrow 1,268
Earnings before taxes 6,302 More Arrow 14,256 Less Arrow 9,885
EBITDA 12,786 More Arrow 20,512 Less Arrow 13,414
Total assets 72,329 More Arrow 88,795 Less Arrow 72,844
Current assets 61,909 More Arrow 75,222 Less Arrow 55,114
Current liabilities 63,903 More Arrow 73,446 Less Arrow 51,123
Equity capital -978 Less Arrow -2,571 Less Arrow -11,012
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 98 Less Arrow 97 Less Arrow 88

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -1.4% Less Arrow -2.9% Less Arrow -15.1%
Turnover per employee 1,433 More Arrow 1,541 Less Arrow 1,191
Profit as a percentage of turnover 4.5% More Arrow 9.5% Less Arrow 9.4%
Return on assets (ROA) 11.5% More Arrow 18.1% Less Arrow 15.3%
Current ratio 96.9% More Arrow 102.4% More Arrow 107.8%
Return on equity (ROE) -644.4% More Arrow -554.5% More Arrow -89.8%
Change turnover -9,068 More Arrow 44,646 Less Arrow 9,333
Change turnover % -6% More Arrow 43% Less Arrow 10%
Chg. No. of employees 1 More Arrow 9 More Arrow 15
Chg. No. of employees % 1% More Arrow 10% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.