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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Worklinq AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,395 Less Arrow 1,213 Less Arrow 1,018
Financial expenses 10 Less Arrow 4 Less Arrow 3
Earnings before taxes 18 More Arrow 24 Less Arrow -95
EBITDA 27 More Arrow 32 Less Arrow -87
Total assets 507 Less Arrow 222 More Arrow 232
Current assets 485 Less Arrow 189 Less Arrow 185
Current liabilities 414 Less Arrow 143 More Arrow 167
Equity capital 93 Less Arrow 79 Less Arrow 65
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.3% More Arrow 35.6% Less Arrow 28.0%
Turnover per employee 232 More Arrow 243 Less Arrow 204
Profit as a percentage of turnover 1.3% More Arrow 2.0% Less Arrow -9.3%
Return on assets (ROA) 5.5% More Arrow 12.6% Less Arrow -39.7%
Current ratio 117.1% More Arrow 132.2% Less Arrow 110.8%
Return on equity (ROE) 19.4% More Arrow 30.4% Less Arrow -146.2%
Change turnover 178 More Arrow 278 Less Arrow 5
Change turnover % 15% More Arrow 30% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

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.