TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Workshop International Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,435
|
36,226
|
37,933 |
| Financial expenses |
168
|
118
|
103 |
| Earnings before taxes |
220
|
481
|
1,038 |
| EBITDA |
447
|
754
|
1,297 |
| Total assets |
9,581
|
9,392
|
8,441 |
| Current assets |
9,327
|
9,057
|
7,878 |
| Current liabilities |
8,112
|
7,016
|
6,023 |
| Equity capital |
1,469
|
2,330
|
2,357 |
| - share capital |
21
|
22
|
22 |
| Employees (average) |
295
|
327
|
301 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.3%
|
24.8%
|
27.9% |
| Turnover per employee |
124
|
111
|
126 |
| Profit as a percentage of turnover |
0.6%
|
1.3%
|
2.7% |
| Return on assets (ROA) |
4.0%
|
6.4%
|
13.5% |
| Current ratio |
115.0%
|
129.1%
|
130.8% |
| Return on equity (ROE) |
15.0%
|
20.6%
|
44.0% |
| Change turnover |
1,441
|
-1,817
|
10,765 |
| Change turnover % |
4%
|
-5%
|
40% |
| Chg. No. of employees |
-32
|
26
|
-18 |
| Chg. No. of employees % |
-10%
|
9%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.