TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Workly AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
181
|
194
|
194 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-475
|
-503
|
-582 |
| EBITDA |
-475
|
-501
|
-580 |
| Total assets |
147
|
199
|
223 |
| Current assets |
132
|
183
|
203 |
| Current liabilities |
100
|
120
|
142 |
| Equity capital |
47
|
79
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.0%
|
39.7%
|
36.3% |
| Turnover per employee |
26
|
28
|
28 |
| Profit as a percentage of turnover |
-262.4%
|
-259.3%
|
-300% |
| Return on assets (ROA) |
-323.1%
|
-252.8%
|
-261.0% |
| Current ratio |
132.0%
|
152.5%
|
143.0% |
| Return on equity (ROE) |
-1010.6%
|
-636.7%
|
-718.5% |
| Change turnover |
-6
|
17
|
-30 |
| Change turnover % |
-3%
|
10%
|
-14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.