TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worldfavor AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,134 | 1,493 | 871 |
Financial expenses | 37 | 3 | 3 |
Earnings before taxes | -2,822 | -1,593 | -720 |
EBITDA | -2,412 | -1,328 | -563 |
Total assets | 9,252 | 2,001 | 3,054 |
Current assets | 7,563 | 803 | 844 |
Current liabilities | 2,053 | 1,304 | 781 |
Equity capital | 7,179 | 658 | 2,216 |
- share capital | 30 | 23 | 20 |
Employees (average) | 58 | 37 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 77.6% | 32.9% | 72.6% |
Turnover per employee | 37 | 40 | 38 |
Profit as a percentage of turnover | -132.2% | -106.7% | -82.7% |
Return on assets (ROA) | -30.1% | -79.5% | -23.5% |
Current ratio | 368.4% | 61.6% | 108.1% |
Return on equity (ROE) | -39.3% | -242.1% | -32.5% |
Change turnover | 762 | 638 | 219 |
Change turnover % | 56% | 75% | 34% |
Chg. No. of employees | 21 | 14 | 9 |
Chg. No. of employees % | 57% | 61% | 64% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.