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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Worklinq AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,396 Less Arrow 9,020 Less Arrow 7,568
Financial expenses 74 Less Arrow 31 Less Arrow 23
Earnings before taxes 134 More Arrow 178 Less Arrow -710
EBITDA 203 More Arrow 237 Less Arrow -644
Total assets 3,781 Less Arrow 1,650 More Arrow 1,726
Current assets 3,615 Less Arrow 1,402 Less Arrow 1,378
Current liabilities 3,084 Less Arrow 1,062 More Arrow 1,245
Equity capital 697 Less Arrow 588 Less Arrow 481
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 35.6% Less Arrow 27.9%
Turnover per employee 1,733 More Arrow 1,804 Less Arrow 1,514
Profit as a percentage of turnover 1.3% More Arrow 2.0% Less Arrow -9.4%
Return on assets (ROA) 5.5% More Arrow 12.7% Less Arrow -39.8%
Current ratio 117.2% More Arrow 132.0% Less Arrow 110.7%
Return on equity (ROE) 19.2% More Arrow 30.3% Less Arrow -147.6%
Change turnover 1,330 More Arrow 2,065 Less Arrow 35
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.