TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Worklinq AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,680
|
12,768
|
10,150 |
| Financial expenses |
111
|
44
|
30 |
| Earnings before taxes |
202
|
253
|
-952 |
| EBITDA |
306
|
336
|
-863 |
| Total assets |
5,702
|
2,335
|
2,315 |
| Current assets |
5,452
|
1,985
|
1,848 |
| Current liabilities |
4,652
|
1,503
|
1,670 |
| Equity capital |
1,051
|
832
|
646 |
| - share capital |
608
|
568
|
585 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.4%
|
35.6%
|
27.9% |
| Turnover per employee |
2,613
|
2,554
|
2,030 |
| Profit as a percentage of turnover |
1.3%
|
2.0%
|
-9.4% |
| Return on assets (ROA) |
5.5%
|
12.7%
|
-39.8% |
| Current ratio |
117.2%
|
132.1%
|
110.7% |
| Return on equity (ROE) |
19.2%
|
30.4%
|
-147.4% |
| Change turnover |
2,006
|
2,923
|
47 |
| Change turnover % |
15%
|
30%
|
0% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.