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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Worklinq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,478 Less Arrow 13,498 Less Arrow 10,408
Financial expenses 110 Less Arrow 46 Less Arrow 31
Earnings before taxes 199 More Arrow 267 Less Arrow -976
EBITDA 302 More Arrow 355 Less Arrow -885
Total assets 5,629 Less Arrow 2,469 Less Arrow 2,374
Current assets 5,382 Less Arrow 2,098 Less Arrow 1,895
Current liabilities 4,592 Less Arrow 1,589 More Arrow 1,712
Equity capital 1,037 Less Arrow 880 Less Arrow 662
- share capital 600 Equal arrow 600 Equal arrow 600
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 2,580 More Arrow 2,700 Less Arrow 2,082
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 -147.4%
Change turnover 1,980 More Arrow 3,090 Less Arrow 48
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.