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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Worko AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,110 Less Arrow 1,982 More Arrow 2,421
Financial expenses 23 Less Arrow 7 Less Arrow 1
Earnings before taxes 147 Less Arrow -462 More Arrow 42
EBITDA 167 Less Arrow -456 More Arrow 43
Total assets 970 Less Arrow 963 More Arrow 1,293
Current assets 908 Less Arrow 874 More Arrow 1,269
Current liabilities 411 More Arrow 480 More Arrow 527
Equity capital 493 Less Arrow 371 More Arrow 766
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 15 More Arrow 17 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.8% Less Arrow 38.5% More Arrow 59.2%
Turnover per employee 141 Less Arrow 117 Less Arrow 105
Profit as a percentage of turnover 7.0% Less Arrow -23.3% More Arrow 1.7%
Return on assets (ROA) 17.5% Less Arrow -47.2% More Arrow 3.3%
Current ratio 220.9% Less Arrow 182.1% More Arrow 240.8%
Return on equity (ROE) 29.8% Less Arrow -124.5% More Arrow 5.5%
Change turnover 195 Less Arrow -446 More Arrow -8
Change turnover % 10% Less Arrow -18% More Arrow 0%
Chg. No. of employees -2 Less Arrow -6 More Arrow 1
Chg. No. of employees % -12% Less Arrow -26% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.